RYDER SYS INC

Ticker: R CUSIP: 783549108 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 2,049 Value ($000) $183 Avg Close $92.04 Range $81.22 - $102.36
Q4 2022
Shares 18,895 Value ($000) $1,579 Avg Close $83.95 Range $72.48 - $97.26
Q3 2022
Shares 19,514 Value ($000) $1,473 Avg Close $76.08 Range $65.69 - $83.89
Q2 2022
Shares 24,918 Value ($000) $1,771 Avg Close $73.36 Range $61.71 - $86.50
Q1 2022
Shares 29,689 Value ($000) $2,355 Avg Close $77.79 Range $69.71 - $85.72
Q4 2021
Shares 21,483 Value ($000) $1,771 Avg Close $83.86 Range $74.46 - $93.05
Q3 2021
Shares 40,312 Value ($000) $3,334 Avg Close $76.97 Range $67.58 - $86.36
Q2 2021
Shares 15,342 Value ($000) $1,140 Avg Close $79.11 Range $71.65 - $89.65
Q1 2021
Shares 7,717 Value ($000) $584 Avg Close $69.25 Range $60.60 - $79.90
Q3 2020
Shares 13,618 Value ($000) $575 Avg Close $40.43 Range $35.39 - $45.45
Q2 2020
Shares 15,668 Value ($000) $588 Avg Close $33.18 Range $22.62 - $43.78
Q1 2020
Shares 3,293 Value ($000) $87 Avg Close $42.12 Range $23.41 - $57.38
Q4 2019
Shares 5,464 Value ($000) $297 Avg Close $52.02 Range $46.90 - $55.93
Q3 2019
Shares 5,015 Value ($000) $260 Avg Close $52.24 Range $44.90 - $60.55
Q2 2019
Shares 3,549 Value ($000) $207 Avg Close $59.52 Range $50.28 - $67.65
Q1 2019
Shares 1,449 Value ($000) $90 Avg Close $58.52 Range $46.70 - $64.87
Q4 2016
Shares 10,065 Value ($000) $749 Avg Close $73.69 Range $62.03 - $85.42
Q4 2014
Shares 14,978 Value ($000) $1,391 Avg Close $89.24 Range $77.14 - $95.82
Q3 2014
Shares 34,642 Value ($000) $3,117 Avg Close $89.68 Range $84.20 - $93.87
Q2 2014
Shares 34,642 Value ($000) $3,052 Avg Close $83.73 Range $77.93 - $89.25