RYDER SYS INC

Ticker: R CUSIP: 783549108 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 26,701 Value ($000) $5 Avg Close $179.70 Range $157.67 - $200.53
Q3 2025
Shares 29,372 Value ($000) $5 Avg Close $180.37 Range $161.11 - $191.00
Q2 2025
Shares 29,234 Value ($000) $5 Avg Close $146.96 Range $125.54 - $162.00
Q1 2025
Shares 30,397 Value ($000) $4 Avg Close $155.72 Range $127.83 - $171.59
Q4 2024
Shares 34,402 Value ($000) $5 Avg Close $156.26 Range $135.84 - $171.78
Q3 2024
Shares 33,326 Value ($000) $5 Avg Close $135.53 Range $117.17 - $150.00
Q2 2024
Shares 33,961 Value ($000) $4 Avg Close $120.74 Range $106.88 - $128.85
Q1 2024
Shares 33,109 Value ($000) $4 Avg Close $113.85 Range $106.62 - $120.93
Q4 2023
Shares 32,609 Value ($000) $4 Avg Close $105.16 Range $91.31 - $119.47
Q3 2023
Shares 27,434 Value ($000) $3 Avg Close $97.32 Range $82.46 - $107.90
Q2 2023
Shares 26,928 Value ($000) $2 Avg Close $82.34 Range $76.15 - $89.51
Q1 2023
Shares 34,438 Value ($000) $3 Avg Close $92.04 Range $81.22 - $102.36
Q4 2022
Shares 35,824 Value ($000) $3 Avg Close $83.95 Range $72.48 - $97.26
Q3 2022
Shares 34,983 Value ($000) $2,642 Avg Close $76.08 Range $65.69 - $83.89
Q2 2022
Shares 34,943 Value ($000) $2,482 Avg Close $73.36 Range $61.71 - $86.50
Q1 2022
Shares 32,930 Value ($000) $2,691 Avg Close $77.79 Range $69.71 - $85.72
Q4 2021
Shares 29,278 Value ($000) $2,412 Avg Close $83.86 Range $74.46 - $93.05
Q3 2021
Shares 28,421 Value ($000) $2,369 Avg Close $76.97 Range $67.58 - $86.36
Q2 2021
Shares 23,941 Value ($000) $1,779 Avg Close $79.11 Range $71.65 - $89.65
Q1 2021
Shares 24,700 Value ($000) $1,866 Avg Close $69.25 Range $60.60 - $79.90
Q4 2020
Shares 26,424 Value ($000) $1,629 Avg Close $55.64 Range $41.27 - $64.71
Q3 2020
Shares 28,189 Value ($000) $1,190 Avg Close $40.43 Range $35.39 - $45.45
Q2 2020
Shares 31,946 Value ($000) $1,197 Avg Close $33.18 Range $22.62 - $43.78
Q1 2020
Shares 34,570 Value ($000) $917 Avg Close $42.12 Range $23.41 - $57.38
Q4 2019
Shares 189,410 Value ($000) $10,198 Avg Close $52.02 Range $46.90 - $55.93
Q3 2019
Shares 187,905 Value ($000) $9,746 Avg Close $52.24 Range $44.90 - $60.55
Q2 2019
Shares 34,603 Value ($000) $2,018 Avg Close $59.52 Range $50.28 - $67.65
Q1 2019
Shares 34,490 Value ($000) $2,137 Avg Close $58.52 Range $46.70 - $64.87
Q4 2018
Shares 35,944 Value ($000) $1,611 Avg Close $57.32 Range $44.80 - $73.97
Q3 2018
Shares 32,550 Value ($000) $2,379 Avg Close $76.23 Range $70.92 - $79.95
Q2 2018
Shares 33,690 Value ($000) $2,422 Avg Close $70.10 Range $65.65 - $76.73
Q1 2018
Shares 34,669 Value ($000) $2,524 Avg Close $80.56 Range $69.48 - $90.26
Q4 2017
Shares 34,586 Value ($000) $2,910 Avg Close $81.68 Range $76.11 - $85.77
Q3 2017
Shares 34,867 Value ($000) $2,926 Avg Close $75.70 Range $70.24 - $84.99
Q2 2017
Shares 52,911 Value ($000) $3,803 Avg Close $69.22 Range $62.52 - $79.63
Q1 2017
Shares 31,145 Value ($000) $2,349 Avg Close $75.70 Range $70.89 - $79.26
Q4 2016
Shares 108,029 Value ($000) $8,079 Avg Close $73.69 Range $62.03 - $85.42
Q3 2016
Shares 28,001 Value ($000) $1,847 Avg Close $65.47 Range $59.57 - $69.78
Q2 2016
Shares 27,683 Value ($000) $1,688 Avg Close $66.23 Range $56.98 - $71.90
Q1 2016
Shares 116,738 Value ($000) $7,556 Avg Close $56.82 Range $45.12 - $66.36
Q4 2015
Shares 199,822 Value ($000) $11,383 Avg Close $66.08 Range $53.54 - $76.33
Q3 2015
Shares 198,315 Value ($000) $14,629 Avg Close $85.35 Range $72.66 - $93.86
Q2 2015
Shares 184,656 Value ($000) $16,116 Avg Close $94.39 Range $86.75 - $100.64
Q1 2015
Shares 184,728 Value ($000) $17,482 Avg Close $91.88 Range $82.29 - $99.32
Q4 2014
Shares 184,732 Value ($000) $17,169 Avg Close $89.24 Range $77.14 - $95.82
Q3 2014
Shares 202,603 Value ($000) $18,235 Avg Close $89.68 Range $84.20 - $93.87
Q2 2014
Shares 201,407 Value ($000) $17,689 Avg Close $83.73 Range $77.93 - $89.25
Q1 2014
Shares 212,464 Value ($000) $16,901 Avg Close $74.08 Range $64.36 - $80.62
Q4 2013
Shares 212,450 Value ($000) $15,710 Avg Close $66.27 Range $56.93 - $73.97
Q3 2013
Shares 189,856 Value ($000) $11,331 Avg Close $60.03 Range $55.17 - $64.99
Q2 2013
Shares 165,594 Value ($000) $10,073 Avg Close $60.21 Range $52.58 - $64.68