RYDER SYS INC

Ticker: R CUSIP: 783549108 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 1,906 Value ($000) $368 Avg Close $179.70 Range $157.67 - $200.53

Q3 2025

Shares 1,906 Value ($000) $356 Avg Close $180.37 Range $161.11 - $191.00

Q2 2025

Shares 2,099 Value ($000) $334 Avg Close $146.96 Range $125.54 - $162.00

Q1 2025

Shares 1,992 Value ($000) $280 Avg Close $155.72 Range $127.83 - $171.59

Q4 2024

Shares 2,642 Value ($000) $413 Avg Close $156.26 Range $135.84 - $171.78

Q3 2024

Shares 8,440 Value ($000) $1,228 Avg Close $135.53 Range $117.17 - $150.00

Q2 2024

Shares 48,249 Value ($000) $5,977 Avg Close $120.74 Range $106.88 - $128.85

Q1 2024

Shares 39,693 Value ($000) $4,771 Avg Close $113.85 Range $106.62 - $120.93

Q4 2023

Shares 41,050 Value ($000) $4,723 Avg Close $105.16 Range $91.31 - $119.47

Q3 2023

Shares 103,904 Value ($000) $11,113 Avg Close $97.32 Range $82.46 - $107.90

Q2 2023

Shares 131,174 Value ($000) $11,122 Avg Close $82.34 Range $76.15 - $89.51

Q1 2023

Shares 130,994 Value ($000) $11,690 Avg Close $92.04 Range $81.22 - $102.36

Q4 2022

Shares 77,708 Value ($000) $6,494 Avg Close $83.95 Range $72.48 - $97.26

Q3 2022

Shares 76,551 Value ($000) $5,779 Avg Close $76.08 Range $65.69 - $83.89

Q2 2022

Shares 132,938 Value ($000) $9,371 Avg Close $73.36 Range $61.71 - $86.50

Q1 2022

Shares 146,766 Value ($000) $11,952 Avg Close $77.79 Range $69.71 - $85.72

Q4 2021

Shares 160,077 Value ($000) $13,195 Avg Close $83.86 Range $74.46 - $93.05

Q3 2021

Shares 172,078 Value ($000) $14,233 Avg Close $76.97 Range $67.58 - $86.36

Q2 2021

Shares 508,268 Value ($000) $37,779 Avg Close $79.11 Range $71.65 - $89.65

Q1 2021

Shares 538,318 Value ($000) $40,723 Avg Close $69.25 Range $60.60 - $79.90

Q4 2020

Shares 673,349 Value ($000) $41,586 Avg Close $55.64 Range $41.27 - $64.71

Q3 2020

Shares 100,861 Value ($000) $4,444 Avg Close $40.43 Range $35.39 - $45.45

Q1 2020

Shares 7,092 Value ($000) $184 Avg Close $42.12 Range $23.41 - $57.38

Q4 2019

Shares 8,745 Value ($000) $475 Avg Close $52.02 Range $46.90 - $55.93

Q3 2019

Shares 7,879 Value ($000) $401 Avg Close $52.24 Range $44.90 - $60.55

Q2 2019

Shares 7,808 Value ($000) $455 Avg Close $59.52 Range $50.28 - $67.65

Q1 2019

Shares 16,259 Value ($000) $1,008 Avg Close $58.52 Range $46.70 - $64.87

Q4 2018

Shares 436,259 Value ($000) $21,006 Avg Close $57.32 Range $44.80 - $73.97

Q3 2018

Shares 780,817 Value ($000) $57,054 Avg Close $76.23 Range $70.92 - $79.95

Q2 2018

Shares 871,075 Value ($000) $61,132 Avg Close $70.10 Range $65.65 - $76.73

Q1 2018

Shares 994,286 Value ($000) $72,374 Avg Close $80.56 Range $69.48 - $90.26

Q4 2017

Shares 1,083,439 Value ($000) $91,193 Avg Close $81.68 Range $76.11 - $85.77

Q3 2017

Shares 1,073,478 Value ($000) $90,182 Avg Close $75.70 Range $70.24 - $84.99

Q2 2017

Shares 875,380 Value ($000) $62,896 Avg Close $69.22 Range $62.52 - $79.63

Q1 2017

Shares 728,635 Value ($000) $55,071 Avg Close $75.70 Range $70.89 - $79.26

Q4 2016

Shares 701,128 Value ($000) $52,192 Avg Close $73.69 Range $62.03 - $85.42

Q3 2016

Shares 872,918 Value ($000) $57,569 Avg Close $65.47 Range $59.57 - $69.78

Q2 2016

Shares 793,594 Value ($000) $48,520 Avg Close $66.23 Range $56.98 - $71.90

Q1 2016

Shares 784,794 Value ($000) $50,580 Avg Close $56.82 Range $45.12 - $66.36

Q4 2015

Shares 806,794 Value ($000) $45,850 Avg Close $66.08 Range $53.54 - $76.33

Q3 2015

Shares 457,494 Value ($000) $33,873 Avg Close $85.35 Range $72.66 - $93.86

Q2 2015

Shares 534,494 Value ($000) $46,442 Avg Close $94.39 Range $86.75 - $100.64

Q1 2015

Shares 540,794 Value ($000) $51,046 Avg Close $91.88 Range $82.29 - $99.32

Q4 2014

Shares 601,294 Value ($000) $55,830 Avg Close $89.24 Range $77.14 - $95.82

Q3 2014

Shares 715,394 Value ($000) $64,363,999 Avg Close $89.68 Range $84.20 - $93.87

Q2 2014

Shares 682,594 Value ($000) $60,129,705 Avg Close $83.73 Range $77.93 - $89.25

Q1 2014

Shares 715,294 Value ($000) $57,166,296 Avg Close $74.08 Range $64.36 - $80.62

Q4 2013

Shares 725,494 Value ($000) $53,526,947 Avg Close $66.27 Range $56.93 - $73.97

Q3 2013

Shares 615,994 Value ($000) $36,774,842 Avg Close $60.03 Range $55.17 - $64.99

Q2 2013

Shares 524,894 Value ($000) $31,908,306 Avg Close $60.21 Range $52.58 - $64.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,906	$368	$179.70	$157.67 - $200.53
Q3 2025	1,906	$356	$180.37	$161.11 - $191.00
Q2 2025	2,099	$334	$146.96	$125.54 - $162.00
Q1 2025	1,992	$280	$155.72	$127.83 - $171.59
Q4 2024	2,642	$413	$156.26	$135.84 - $171.78
Q3 2024	8,440	$1,228	$135.53	$117.17 - $150.00
Q2 2024	48,249	$5,977	$120.74	$106.88 - $128.85
Q1 2024	39,693	$4,771	$113.85	$106.62 - $120.93
Q4 2023	41,050	$4,723	$105.16	$91.31 - $119.47
Q3 2023	103,904	$11,113	$97.32	$82.46 - $107.90
Q2 2023	131,174	$11,122	$82.34	$76.15 - $89.51
Q1 2023	130,994	$11,690	$92.04	$81.22 - $102.36
Q4 2022	77,708	$6,494	$83.95	$72.48 - $97.26
Q3 2022	76,551	$5,779	$76.08	$65.69 - $83.89
Q2 2022	132,938	$9,371	$73.36	$61.71 - $86.50
Q1 2022	146,766	$11,952	$77.79	$69.71 - $85.72
Q4 2021	160,077	$13,195	$83.86	$74.46 - $93.05
Q3 2021	172,078	$14,233	$76.97	$67.58 - $86.36
Q2 2021	508,268	$37,779	$79.11	$71.65 - $89.65
Q1 2021	538,318	$40,723	$69.25	$60.60 - $79.90
Q4 2020	673,349	$41,586	$55.64	$41.27 - $64.71
Q3 2020	100,861	$4,444	$40.43	$35.39 - $45.45
Q1 2020	7,092	$184	$42.12	$23.41 - $57.38
Q4 2019	8,745	$475	$52.02	$46.90 - $55.93
Q3 2019	7,879	$401	$52.24	$44.90 - $60.55
Q2 2019	7,808	$455	$59.52	$50.28 - $67.65
Q1 2019	16,259	$1,008	$58.52	$46.70 - $64.87
Q4 2018	436,259	$21,006	$57.32	$44.80 - $73.97
Q3 2018	780,817	$57,054	$76.23	$70.92 - $79.95
Q2 2018	871,075	$61,132	$70.10	$65.65 - $76.73
Q1 2018	994,286	$72,374	$80.56	$69.48 - $90.26
Q4 2017	1,083,439	$91,193	$81.68	$76.11 - $85.77
Q3 2017	1,073,478	$90,182	$75.70	$70.24 - $84.99
Q2 2017	875,380	$62,896	$69.22	$62.52 - $79.63
Q1 2017	728,635	$55,071	$75.70	$70.89 - $79.26
Q4 2016	701,128	$52,192	$73.69	$62.03 - $85.42
Q3 2016	872,918	$57,569	$65.47	$59.57 - $69.78
Q2 2016	793,594	$48,520	$66.23	$56.98 - $71.90
Q1 2016	784,794	$50,580	$56.82	$45.12 - $66.36
Q4 2015	806,794	$45,850	$66.08	$53.54 - $76.33
Q3 2015	457,494	$33,873	$85.35	$72.66 - $93.86
Q2 2015	534,494	$46,442	$94.39	$86.75 - $100.64
Q1 2015	540,794	$51,046	$91.88	$82.29 - $99.32
Q4 2014	601,294	$55,830	$89.24	$77.14 - $95.82
Q3 2014	715,394	$64,363,999	$89.68	$84.20 - $93.87
Q2 2014	682,594	$60,129,705	$83.73	$77.93 - $89.25
Q1 2014	715,294	$57,166,296	$74.08	$64.36 - $80.62
Q4 2013	725,494	$53,526,947	$66.27	$56.93 - $73.97
Q3 2013	615,994	$36,774,842	$60.03	$55.17 - $64.99
Q2 2013	524,894	$31,908,306	$60.21	$52.58 - $64.68