RYANAIR HOLDINGS PLC

Ticker: RYAAY CUSIP: 783513203 Class: ADR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 132,638 Value ($000) $9,575 Avg Close Range
Q3 2025
Shares 116,328 Value ($000) $7,005 Avg Close Range
Q2 2025
Shares 66,084 Value ($000) $3,811 Avg Close Range
Q1 2025
Shares 97,405 Value ($000) $4,127 Avg Close Range
Q4 2024
Shares 81,228 Value ($000) $3,541 Avg Close Range
Q3 2024
Shares 567,907 Value ($000) $25,658 Avg Close Range
Q2 2024
Shares 220,427 Value ($000) $25,667 Avg Close Range
Q1 2024
Shares 291,874 Value ($000) $42,494 Avg Close Range
Q4 2023
Shares 342,432 Value ($000) $45,667 Avg Close Range
Q3 2023
Shares 471,358 Value ($000) $45,821 Avg Close Range
Q2 2023
Shares 505,153 Value ($000) $55,870 Avg Close Range
Q1 2023
Shares 827,723 Value ($000) $78,046 Avg Close Range
Q4 2022
Shares 1,298,746 Value ($000) $97,094 Avg Close Range
Q3 2022
Shares 1,387,657 Value ($000) $81,068 Avg Close Range
Q2 2022
Shares 1,395,276 Value ($000) $93,833 Avg Close Range
Q1 2022
Shares 1,378,261 Value ($000) $120,074 Avg Close Range
Q4 2021
Shares 1,433,331 Value ($000) $146,673 Avg Close Range
Q3 2021
Shares 1,464,054 Value ($000) $161,134 Avg Close Range
Q2 2021
Shares 1,449,888 Value ($000) $156,892 Avg Close Range
Q1 2021
Shares 1,428,328 Value ($000) $164,257 Avg Close Range
Q4 2020
Shares 1,205,014 Value ($000) $132,528 Avg Close Range
Q3 2020
Shares 79,673 Value ($000) $6,514 Avg Close Range
Q2 2020
Shares 84,867 Value ($000) $5,630 Avg Close Range
Q1 2020
Shares 136,101 Value ($000) $7,226 Avg Close Range
Q4 2019
Shares 164,532 Value ($000) $14,415 Avg Close Range
Q3 2019
Shares 177,733 Value ($000) $11,798 Avg Close Range
Q2 2019
Shares 129,018 Value ($000) $8,274 Avg Close Range
Q1 2019
Shares 137,841 Value ($000) $10,329 Avg Close Range
Q4 2018
Shares 118,754 Value ($000) $8,472 Avg Close Range
Q3 2018
Shares 135,340 Value ($000) $12,998 Avg Close Range
Q2 2018
Shares 114,923 Value ($000) $13,129 Avg Close Range
Q1 2018
Shares 144,791 Value ($000) $17,788 Avg Close Range
Q4 2017
Shares 139,612 Value ($000) $14,547 Avg Close Range
Q3 2017
Shares 135,838 Value ($000) $14,321 Avg Close Range
Q2 2017
Shares 119,156 Value ($000) $12,823 Avg Close Range
Q1 2017
Shares 21,723 Value ($000) $1,803 Avg Close Range
Q4 2016
Shares 25,430 Value ($000) $2,117 Avg Close Range
Q3 2016
Shares 23,211 Value ($000) $1,742 Avg Close Range
Q2 2016
Shares 22,331 Value ($000) $1,553 Avg Close Range
Q1 2016
Shares 62,514 Value ($000) $5,365 Avg Close Range
Q4 2015
Shares 55,145 Value ($000) $4,768 Avg Close Range