RYANAIR HOLDINGS PLC

Ticker: RYAAY CUSIP: 783513203 Class: ADR

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 20,062 Value ($000) $850 Avg Close Range
Q4 2024
Shares 28,905 Value ($000) $1,260 Avg Close Range
Q3 2024
Shares 28,905 Value ($000) $1,306 Avg Close Range
Q2 2024
Shares 11,562 Value ($000) $1,346 Avg Close Range
Q1 2024
Shares 11,562 Value ($000) $1,683 Avg Close Range
Q4 2023
Shares 16,962 Value ($000) $2,262 Avg Close Range
Q3 2023
Shares 16,962 Value ($000) $1,649 Avg Close Range
Q2 2023
Shares 16,962 Value ($000) $1,876 Avg Close Range
Q1 2023
Shares 16,962 Value ($000) $1,599 Avg Close Range
Q4 2022
Shares 19,701 Value ($000) $1,473 Avg Close Range
Q3 2022
Shares 19,701 Value ($000) $1,151 Avg Close Range
Q2 2022
Shares 15,151 Value ($000) $1,019 Avg Close Range
Q1 2022
Shares 10,397 Value ($000) $906 Avg Close Range
Q4 2021
Shares 10,397 Value ($000) $1,064 Avg Close Range
Q3 2021
Shares 10,397 Value ($000) $1,144 Avg Close Range
Q2 2021
Shares 10,397 Value ($000) $1,125 Avg Close Range
Q1 2021
Shares 12,635 Value ($000) $1,453 Avg Close Range
Q4 2020
Shares 13,868 Value ($000) $1,525 Avg Close Range
Q3 2020
Shares 17,664 Value ($000) $1,444 Avg Close Range
Q2 2020
Shares 17,664 Value ($000) $1,172 Avg Close Range
Q1 2020
Shares 17,664 Value ($000) $938 Avg Close Range
Q4 2019
Shares 27,157 Value ($000) $2,380 Avg Close Range
Q3 2019
Shares 29,207 Value ($000) $1,939 Avg Close Range
Q2 2019
Shares 16,154 Value ($000) $1,036 Avg Close Range
Q1 2019
Shares 10,358 Value ($000) $776 Avg Close Range
Q4 2018
Shares 8,433 Value ($000) $602 Avg Close Range
Q3 2018
Shares 4,896 Value ($000) $470 Avg Close Range
Q2 2018
Shares 4,896 Value ($000) $559 Avg Close Range
Q1 2018
Shares 4,896 Value ($000) $601 Avg Close Range
Q4 2017
Shares 7,575 Value ($000) $789 Avg Close Range
Q3 2017
Shares 7,575 Value ($000) $799 Avg Close Range
Q2 2017
Shares 8,675 Value ($000) $934 Avg Close Range
Q1 2017
Shares 8,675 Value ($000) $720 Avg Close Range
Q4 2016
Shares 8,675 Value ($000) $722 Avg Close Range
Q3 2016
Shares 8,325 Value ($000) $625 Avg Close Range