RYDER SYS INC

Ticker: R CUSIP: 783549108 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 28,780 Value ($000) $1,777 Avg Close $55.64 Range $41.27 - $64.71
Q3 2020
Shares 28,805 Value ($000) $1,217 Avg Close $40.43 Range $35.39 - $45.45
Q2 2020
Shares 29,447 Value ($000) $1,105 Avg Close $33.18 Range $22.62 - $43.78
Q1 2020
Shares 28,345 Value ($000) $749 Avg Close $42.12 Range $23.41 - $57.38
Q4 2019
Shares 28,345 Value ($000) $1,539 Avg Close $52.02 Range $46.90 - $55.93
Q3 2019
Shares 27,970 Value ($000) $1,448 Avg Close $52.24 Range $44.90 - $60.55
Q2 2019
Shares 28,410 Value ($000) $1,656 Avg Close $59.52 Range $50.28 - $67.65
Q1 2019
Shares 28,246 Value ($000) $1,751 Avg Close $58.52 Range $46.70 - $64.87
Q4 2018
Shares 27,808 Value ($000) $1,339 Avg Close $57.32 Range $44.80 - $73.97
Q3 2018
Shares 27,270 Value ($000) $1,993 Avg Close $76.23 Range $70.92 - $79.95
Q2 2018
Shares 27,232 Value ($000) $1,957 Avg Close $70.10 Range $65.65 - $76.73
Q1 2018
Shares 26,609 Value ($000) $1,937 Avg Close $80.56 Range $69.48 - $90.26
Q4 2017
Shares 26,086 Value ($000) $2,196 Avg Close $81.68 Range $76.11 - $85.77
Q3 2017
Shares 26,297 Value ($000) $2,223 Avg Close $75.70 Range $70.24 - $84.99
Q2 2017
Shares 26,164 Value ($000) $1,883 Avg Close $69.22 Range $62.52 - $79.63
Q1 2017
Shares 7,389 Value ($000) $557 Avg Close $75.70 Range $70.89 - $79.26
Q4 2016
Shares 7,314 Value ($000) $544 Avg Close $73.69 Range $62.03 - $85.42
Q2 2016
Shares 7,233 Value ($000) $442 Avg Close $66.23 Range $56.98 - $71.90
Q1 2016
Shares 7,125 Value ($000) $462 Avg Close $56.82 Range $45.12 - $66.36
Q4 2015
Shares 6,980 Value ($000) $397 Avg Close $66.08 Range $53.54 - $76.33
Q3 2015
Shares 6,906 Value ($000) $511 Avg Close $85.35 Range $72.66 - $93.86
Q2 2015
Shares 6,864 Value ($000) $600 Avg Close $94.39 Range $86.75 - $100.64
Q1 2015
Shares 6,824 Value ($000) $648 Avg Close $91.88 Range $82.29 - $99.32
Q4 2014
Shares 8,625 Value ($000) $801 Avg Close $89.24 Range $77.14 - $95.82
Q3 2014
Shares 8,690 Value ($000) $782 Avg Close $89.68 Range $84.20 - $93.87
Q2 2014
Shares 8,690 Value ($000) $766 Avg Close $83.73 Range $77.93 - $89.25
Q1 2014
Shares 8,825 Value ($000) $705 Avg Close $74.08 Range $64.36 - $80.62
Q4 2013
Shares 8,715 Value ($000) $643 Avg Close $66.27 Range $56.93 - $73.97
Q3 2013
Shares 98,607 Value ($000) $5,887 Avg Close $60.03 Range $55.17 - $64.99
Q2 2013
Shares 10,910 Value ($000) $663 Avg Close $60.21 Range $52.58 - $64.68