RYAN SPECIALTY HOLDINGS INC

Ticker: RYAN CUSIP: 78351F107 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 75,898 Value ($000) $5,160 Avg Close $69.02 Range $62.71 - $77.16
Q1 2025
Shares 94,816 Value ($000) $7,004 Avg Close $67.96 Range $59.89 - $74.76
Q4 2024
Shares 13,675 Value ($000) $877 Avg Close $69.62 Range $61.60 - $75.97
Q3 2024
Shares 7,315 Value ($000) $486 Avg Close $62.47 Range $55.67 - $69.03
Q2 2024
Shares 51,609 Value ($000) $2,989 Avg Close $53.37 Range $48.48 - $61.29
Q1 2024
Shares 70,677 Value ($000) $3,923 Avg Close $47.78 Range $41.65 - $56.52
Q4 2023
Shares 96,494 Value ($000) $4,151 Avg Close $45.09 Range $41.49 - $49.47
Q3 2023
Shares 17,121 Value ($000) $829 Avg Close $46.34 Range $42.95 - $50.64
Q2 2023
Shares 69,368 Value ($000) $3,114 Avg Close $42.10 Range $39.44 - $45.03
Q1 2023
Shares 14,955 Value ($000) $602 Avg Close $41.11 Range $35.10 - $44.04
Q4 2022
Shares 22,258 Value ($000) $924 Avg Close $40.90 Range $32.13 - $46.05
Q3 2022
Shares 30,764 Value ($000) $1,250 Avg Close $42.20 Range $38.11 - $46.40
Q1 2022
Shares 5,492 Value ($000) $213 Avg Close $37.98 Range $33.69 - $42.43
Q4 2021
Shares 6,028 Value ($000) $243 Avg Close $37.87 Range $32.15 - $41.14