RYANAIR HOLDINGS PLC

Ticker: RYAAY CUSIP: 783513203 Class: ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 185,258 Value ($000) $11,156 Avg Close — Range —
Q4 2024
Shares 44,142 Value ($000) $1,924 Avg Close — Range —
Q3 2024
Shares 12,649 Value ($000) $571 Avg Close — Range —
Q4 2023
Shares 18,277 Value ($000) $2,437 Avg Close — Range —
Q3 2023
Shares 49,627 Value ($000) $4,824 Avg Close — Range —
Q2 2023
Shares 37,177 Value ($000) $4,112 Avg Close — Range —
Q1 2023
Shares 6,369 Value ($000) $601 Avg Close — Range —
Q3 2022
Shares 23,734 Value ($000) $1,387 Avg Close — Range —
Q2 2022
Shares 3,590 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 5,489 Value ($000) $478 Avg Close — Range —
Q3 2020
Shares 8,992 Value ($000) $735 Avg Close — Range —
Q4 2019
Shares 14,965 Value ($000) $1,311 Avg Close — Range —
Q2 2019
Shares 6,309 Value ($000) $405 Avg Close — Range —
Q4 2018
Shares 4,620 Value ($000) $330 Avg Close — Range —
Q3 2016
Shares 7,800 Value ($000) $585 Avg Close — Range —