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RYANAIR HOLDINGS PLC
Ticker: RYAAY
CUSIP: 783513203
Class: ADR
Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
174,808
Value ($000)
$12,619
Avg Close
—
Range
—
Q3 2025
Shares
7,044
Value ($000)
$424
Avg Close
—
Range
—
Q4 2023
Shares
27,804
Value ($000)
$3,708
Avg Close
—
Range
—
Q2 2020
Shares
38,157
Value ($000)
$2,531
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
174,808
$12,619
—
—
Q3 2025
7,044
$424
—
—
Q4 2023
27,804
$3,708
—
—
Q2 2020
38,157
$2,531
—
—