RYDER SYS INC

Ticker: R CUSIP: 783549108 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 5,550 Value ($000) $1,062 Avg Close $179.70 Range $157.67 - $200.53

Q3 2025

Shares 5,601 Value ($000) $1,057 Avg Close $180.37 Range $161.11 - $191.00

Q2 2025

Shares 6,091 Value ($000) $968 Avg Close $146.96 Range $125.54 - $162.00

Q1 2025

Shares 6,813 Value ($000) $980 Avg Close $155.72 Range $127.83 - $171.59

Q4 2024

Shares 6,674 Value ($000) $1,047 Avg Close $156.26 Range $135.84 - $171.78

Q3 2024

Shares 6,271 Value ($000) $912 Avg Close $135.53 Range $117.17 - $150.00

Q2 2024

Shares 6,376 Value ($000) $794 Avg Close $120.74 Range $106.88 - $128.85

Q1 2024

Shares 5,995 Value ($000) $722 Avg Close $113.85 Range $106.62 - $120.93

Q4 2023

Shares 5,885 Value ($000) $699 Avg Close $105.16 Range $91.31 - $119.47

Q3 2023

Shares 6,035 Value ($000) $617 Avg Close $97.32 Range $82.46 - $107.90

Q2 2023

Shares 5,859 Value ($000) $499 Avg Close $82.34 Range $76.15 - $89.51

Q1 2023

Shares 7,504 Value ($000) $722 Avg Close $92.04 Range $81.22 - $102.36

Q4 2022

Shares 15,812 Value ($000) $1,376 Avg Close $83.95 Range $72.48 - $97.26

Q3 2022

Shares 5,792 Value ($000) $441 Avg Close $76.08 Range $65.69 - $83.89

Q2 2022

Shares 11,536 Value ($000) $872 Avg Close $73.36 Range $61.71 - $86.50

Q1 2022

Shares 5,130 Value ($000) $418 Avg Close $77.79 Range $69.71 - $85.72

Q4 2021

Shares 231,965 Value ($000) $19,079 Avg Close $83.86 Range $74.46 - $93.05

Q3 2021

Shares 353,811 Value ($000) $29,875 Avg Close $76.97 Range $67.58 - $86.36

Q2 2021

Shares 151,013 Value ($000) $11,226 Avg Close $79.11 Range $71.65 - $89.65

Q1 2021

Shares 101,651 Value ($000) $7,855 Avg Close $69.25 Range $60.60 - $79.90

Q4 2020

Shares 103,010 Value ($000) $6,907 Avg Close $55.64 Range $41.27 - $64.71

Q3 2020

Shares 14,122 Value ($000) $650 Avg Close $40.43 Range $35.39 - $45.45

Q2 2020

Shares 29,918 Value ($000) $1,124 Avg Close $33.18 Range $22.62 - $43.78

Q1 2020

Shares 28,668 Value ($000) $689 Avg Close $42.12 Range $23.41 - $57.38

Q4 2019

Shares 162,945 Value ($000) $8,849 Avg Close $52.02 Range $46.90 - $55.93

Q3 2019

Shares 99,848 Value ($000) $5,169 Avg Close $52.24 Range $44.90 - $60.55

Q2 2019

Shares 105,749 Value ($000) $6,165 Avg Close $59.52 Range $50.28 - $67.65

Q1 2019

Shares 204,122 Value ($000) $12,654 Avg Close $58.52 Range $46.70 - $64.87

Q4 2018

Shares 222,906 Value ($000) $10,732 Avg Close $57.32 Range $44.80 - $73.97

Q3 2018

Shares 147,167 Value ($000) $10,754 Avg Close $76.23 Range $70.92 - $79.95

Q2 2018

Shares 148,847 Value ($000) $10,697 Avg Close $70.10 Range $65.65 - $76.73

Q1 2018

Shares 183,503 Value ($000) $13,357 Avg Close $80.56 Range $69.48 - $90.26

Q4 2017

Shares 139,697 Value ($000) $11,759 Avg Close $81.68 Range $76.11 - $85.77

Q3 2017

Shares 121,593 Value ($000) $10,280 Avg Close $75.70 Range $70.24 - $84.99

Q2 2017

Shares 136,604 Value ($000) $9,833 Avg Close $69.22 Range $62.52 - $79.63

Q1 2017

Shares 164,197 Value ($000) $12,387 Avg Close $75.70 Range $70.89 - $79.26

Q4 2016

Shares 161,267 Value ($000) $12,627 Avg Close $73.69 Range $62.03 - $85.42

Q3 2016

Shares 109,631 Value ($000) $7,231 Avg Close $65.47 Range $59.57 - $69.78

Q2 2016

Shares 27,866 Value ($000) $1,704 Avg Close $66.23 Range $56.98 - $71.90

Q1 2016

Shares 24,227 Value ($000) $1,570 Avg Close $56.82 Range $45.12 - $66.36

Q4 2015

Shares 33,813 Value ($000) $1,922 Avg Close $66.08 Range $53.54 - $76.33

Q3 2015

Shares 31,718 Value ($000) $2,348 Avg Close $85.35 Range $72.66 - $93.86

Q2 2015

Shares 32,310 Value ($000) $2,823 Avg Close $94.39 Range $86.75 - $100.64

Q1 2015

Shares 42,917 Value ($000) $4,072 Avg Close $91.88 Range $82.29 - $99.32

Q4 2014

Shares 39,121 Value ($000) $3,633 Avg Close $89.24 Range $77.14 - $95.82

Q3 2014

Shares 81,124 Value ($000) $7,299 Avg Close $89.68 Range $84.20 - $93.87

Q2 2014

Shares 85,383 Value ($000) $7,521 Avg Close $83.73 Range $77.93 - $89.25

Q1 2014

Shares 67,569 Value ($000) $5,400 Avg Close $74.08 Range $64.36 - $80.62

Q4 2013

Shares 39,680 Value ($000) $2,928 Avg Close $66.27 Range $56.93 - $73.97

Q3 2013

Shares 14,121 Value ($000) $842 Avg Close $60.03 Range $55.17 - $64.99

Q2 2013

Shares 16,710 Value ($000) $1,016 Avg Close $60.21 Range $52.58 - $64.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,550	$1,062	$179.70	$157.67 - $200.53
Q3 2025	5,601	$1,057	$180.37	$161.11 - $191.00
Q2 2025	6,091	$968	$146.96	$125.54 - $162.00
Q1 2025	6,813	$980	$155.72	$127.83 - $171.59
Q4 2024	6,674	$1,047	$156.26	$135.84 - $171.78
Q3 2024	6,271	$912	$135.53	$117.17 - $150.00
Q2 2024	6,376	$794	$120.74	$106.88 - $128.85
Q1 2024	5,995	$722	$113.85	$106.62 - $120.93
Q4 2023	5,885	$699	$105.16	$91.31 - $119.47
Q3 2023	6,035	$617	$97.32	$82.46 - $107.90
Q2 2023	5,859	$499	$82.34	$76.15 - $89.51
Q1 2023	7,504	$722	$92.04	$81.22 - $102.36
Q4 2022	15,812	$1,376	$83.95	$72.48 - $97.26
Q3 2022	5,792	$441	$76.08	$65.69 - $83.89
Q2 2022	11,536	$872	$73.36	$61.71 - $86.50
Q1 2022	5,130	$418	$77.79	$69.71 - $85.72
Q4 2021	231,965	$19,079	$83.86	$74.46 - $93.05
Q3 2021	353,811	$29,875	$76.97	$67.58 - $86.36
Q2 2021	151,013	$11,226	$79.11	$71.65 - $89.65
Q1 2021	101,651	$7,855	$69.25	$60.60 - $79.90
Q4 2020	103,010	$6,907	$55.64	$41.27 - $64.71
Q3 2020	14,122	$650	$40.43	$35.39 - $45.45
Q2 2020	29,918	$1,124	$33.18	$22.62 - $43.78
Q1 2020	28,668	$689	$42.12	$23.41 - $57.38
Q4 2019	162,945	$8,849	$52.02	$46.90 - $55.93
Q3 2019	99,848	$5,169	$52.24	$44.90 - $60.55
Q2 2019	105,749	$6,165	$59.52	$50.28 - $67.65
Q1 2019	204,122	$12,654	$58.52	$46.70 - $64.87
Q4 2018	222,906	$10,732	$57.32	$44.80 - $73.97
Q3 2018	147,167	$10,754	$76.23	$70.92 - $79.95
Q2 2018	148,847	$10,697	$70.10	$65.65 - $76.73
Q1 2018	183,503	$13,357	$80.56	$69.48 - $90.26
Q4 2017	139,697	$11,759	$81.68	$76.11 - $85.77
Q3 2017	121,593	$10,280	$75.70	$70.24 - $84.99
Q2 2017	136,604	$9,833	$69.22	$62.52 - $79.63
Q1 2017	164,197	$12,387	$75.70	$70.89 - $79.26
Q4 2016	161,267	$12,627	$73.69	$62.03 - $85.42
Q3 2016	109,631	$7,231	$65.47	$59.57 - $69.78
Q2 2016	27,866	$1,704	$66.23	$56.98 - $71.90
Q1 2016	24,227	$1,570	$56.82	$45.12 - $66.36
Q4 2015	33,813	$1,922	$66.08	$53.54 - $76.33
Q3 2015	31,718	$2,348	$85.35	$72.66 - $93.86
Q2 2015	32,310	$2,823	$94.39	$86.75 - $100.64
Q1 2015	42,917	$4,072	$91.88	$82.29 - $99.32
Q4 2014	39,121	$3,633	$89.24	$77.14 - $95.82
Q3 2014	81,124	$7,299	$89.68	$84.20 - $93.87
Q2 2014	85,383	$7,521	$83.73	$77.93 - $89.25
Q1 2014	67,569	$5,400	$74.08	$64.36 - $80.62
Q4 2013	39,680	$2,928	$66.27	$56.93 - $73.97
Q3 2013	14,121	$842	$60.03	$55.17 - $64.99
Q2 2013	16,710	$1,016	$60.21	$52.58 - $64.68