RYANAIR HOLDINGS PLC

Ticker: RYAAY CUSIP: 783513203 Class: ADR

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021
Shares 5,604 Value ($000) $616 Avg Close — Range —
Q2 2020
Shares 27,911 Value ($000) $1,851 Avg Close — Range —
Q1 2020
Shares 25,718 Value ($000) $1,365 Avg Close — Range —
Q2 2019
Shares 61,817 Value ($000) $3,964 Avg Close — Range —
Q1 2019
Shares 23,863 Value ($000) $1,788 Avg Close — Range —
Q4 2018
Shares 26,700 Value ($000) $1,904 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 8,400 Value ($000) $959 Avg Close — Range —
Q1 2018
Shares 29,500 Value ($000) $3,624 Avg Close — Range —