RYANAIR HOLDINGS PLC

Ticker: RYAAY CUSIP: 783513203 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 173,101 Value ($000) $12,496 Avg Close Range
Q3 2025
Shares 114,836 Value ($000) $6,915 Avg Close Range
Q2 2025
Shares 59,009 Value ($000) $3,403 Avg Close Range
Q1 2025
Shares 17,486 Value ($000) $741 Avg Close Range
Q4 2024
Shares 7,328 Value ($000) $319 Avg Close Range
Q3 2021
Shares 77 Value ($000) $8 Avg Close Range
Q2 2021
Shares 27 Value ($000) $3 Avg Close Range
Q1 2021
Shares 41 Value ($000) $5 Avg Close Range
Q4 2020
Shares 19 Value ($000) $2 Avg Close Range
Q3 2020
Shares 19 Value ($000) $2 Avg Close Range
Q2 2020
Shares 10 Value ($000) $1 Avg Close Range