RYANAIR HOLDINGS PLC

Ticker: RYAAY CUSIP: 783513203 Class: ADR

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 5,860 Value ($000) $0 Avg Close Range
Q3 2025
Shares 9,677 Value ($000) $1 Avg Close Range
Q1 2025
Shares 85,781 Value ($000) $4 Avg Close Range
Q4 2024
Shares 85,541 Value ($000) $4 Avg Close Range
Q1 2021
Shares 1,817 Value ($000) $209 Avg Close Range
Q4 2020
Shares 3,917 Value ($000) $431 Avg Close Range
Q3 2020
Shares 7,757 Value ($000) $634 Avg Close Range
Q2 2020
Shares 13,635 Value ($000) $905 Avg Close Range
Q1 2020
Shares 8,013 Value ($000) $425 Avg Close Range
Q4 2019
Shares 45,117 Value ($000) $3,953 Avg Close Range
Q3 2019
Shares 34,817 Value ($000) $2,311 Avg Close Range
Q2 2019
Shares 15,821 Value ($000) $1,015 Avg Close Range