RYDER SYS INC

Ticker: R CUSIP: 783549108 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 152 Value ($000) $0 Avg Close $105.16 Range $91.31 - $119.47
Q3 2023
Shares 274 Value ($000) $0 Avg Close $97.32 Range $82.46 - $107.90
Q2 2023
Shares 592 Value ($000) $0 Avg Close $82.34 Range $76.15 - $89.51
Q1 2023
Shares 901 Value ($000) $0 Avg Close $92.04 Range $81.22 - $102.36
Q4 2022
Shares 4,254 Value ($000) $0 Avg Close $83.95 Range $72.48 - $97.26
Q3 2022
Shares 75 Value ($000) $6 Avg Close $76.08 Range $65.69 - $83.89
Q2 2022
Shares 52 Value ($000) $4 Avg Close $73.36 Range $61.71 - $86.50
Q1 2022
Shares 124 Value ($000) $10 Avg Close $77.79 Range $69.71 - $85.72
Q4 2021
Shares 2,480 Value ($000) $204 Avg Close $83.86 Range $74.46 - $93.05
Q3 2021
Shares 23,443 Value ($000) $1,939 Avg Close $76.97 Range $67.58 - $86.36
Q2 2021
Shares 24,437 Value ($000) $1,817 Avg Close $79.11 Range $71.65 - $89.65
Q1 2021
Shares 23,855 Value ($000) $1,805 Avg Close $69.25 Range $60.60 - $79.90
Q4 2018
Shares 245 Value ($000) $12 Avg Close $57.32 Range $44.80 - $73.97
Q3 2018
Shares 348 Value ($000) $25 Avg Close $76.23 Range $70.92 - $79.95
Q2 2018
Shares 375 Value ($000) $27 Avg Close $70.10 Range $65.65 - $76.73
Q1 2018
Shares 375 Value ($000) $27 Avg Close $80.56 Range $69.48 - $90.26
Q3 2015
Shares 6,539 Value ($000) $484 Avg Close $85.35 Range $72.66 - $93.86
Q2 2015
Shares 6,539 Value ($000) $571 Avg Close $94.39 Range $86.75 - $100.64
Q1 2015
Shares 5,529 Value ($000) $525 Avg Close $91.88 Range $82.29 - $99.32