RYANAIR HOLDINGS PLC

Ticker: RYAAY CUSIP: 783513203 Class: ADR

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 355,617 Value ($000) $25,672 Avg Close — Range —
Q3 2025
Shares 141,669 Value ($000) $8,531 Avg Close — Range —
Q2 2025
Shares 107,811 Value ($000) $6,217 Avg Close — Range —
Q1 2025
Shares 78,431 Value ($000) $3,323 Avg Close — Range —
Q4 2024
Shares 69,807 Value ($000) $3,043 Avg Close — Range —
Q3 2024
Shares 61,952 Value ($000) $2,799 Avg Close — Range —
Q2 2024
Shares 23,601 Value ($000) $2,748 Avg Close — Range —
Q1 2024
Shares 20,988 Value ($000) $3,056 Avg Close — Range —
Q4 2023
Shares 18,495 Value ($000) $2,466 Avg Close — Range —
Q3 2023
Shares 16,294 Value ($000) $1,584 Avg Close — Range —
Q2 2023
Shares 13,657 Value ($000) $1,510 Avg Close — Range —
Q1 2023
Shares 11,749 Value ($000) $1,108 Avg Close — Range —
Q4 2022
Shares 9,368 Value ($000) $700 Avg Close — Range —
Q3 2022
Shares 9,012 Value ($000) $526 Avg Close — Range —
Q2 2022
Shares 7,599 Value ($000) $511 Avg Close — Range —
Q1 2022
Shares 6,006 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 2,976 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 271 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 116 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 118 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 164 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 164 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 170 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 297 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 487 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 509 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 457 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 390 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 695 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 731 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 898 Value ($000) $110 Avg Close — Range —
Q4 2017
Shares 1,322 Value ($000) $138 Avg Close — Range —
Q3 2017
Shares 806 Value ($000) $85 Avg Close — Range —
Q2 2017
Shares 713 Value ($000) $77 Avg Close — Range —
Q1 2017
Shares 780 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 784 Value ($000) $65 Avg Close — Range —
Q3 2016
Shares 981 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 848 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 380 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 147 Value ($000) $13 Avg Close — Range —