RYDER SYS INC

Ticker: R CUSIP: 783549108 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 210 Value ($000) $40 Avg Close $179.70 Range $157.67 - $200.53
Q3 2025
Shares 167 Value ($000) $32 Avg Close $180.37 Range $161.11 - $191.00
Q2 2025
Shares 32 Value ($000) $5 Avg Close $146.96 Range $125.54 - $162.00
Q1 2025
Shares 7 Value ($000) $1 Avg Close $155.72 Range $127.83 - $171.59
Q4 2024
Shares 8 Value ($000) $1 Avg Close $156.26 Range $135.84 - $171.78
Q3 2024
Shares 7 Value ($000) $1 Avg Close $135.53 Range $117.17 - $150.00
Q3 2023
Shares 1 Value ($000) $0 Avg Close $97.32 Range $82.46 - $107.90
Q1 2023
Shares 604 Value ($000) $54 Avg Close $92.04 Range $81.22 - $102.36
Q4 2022
Shares 642 Value ($000) $54 Avg Close $83.95 Range $72.48 - $97.26
Q3 2022
Shares 647 Value ($000) $49 Avg Close $76.08 Range $65.69 - $83.89
Q2 2022
Shares 696 Value ($000) $49 Avg Close $73.36 Range $61.71 - $86.50
Q1 2022
Shares 678 Value ($000) $54 Avg Close $77.79 Range $69.71 - $85.72
Q4 2021
Shares 906 Value ($000) $75 Avg Close $83.86 Range $74.46 - $93.05
Q3 2021
Shares 1,001 Value ($000) $83 Avg Close $76.97 Range $67.58 - $86.36
Q4 2018
Shares 338 Value ($000) $16 Avg Close $57.32 Range $44.80 - $73.97
Q3 2018
Shares 315 Value ($000) $23 Avg Close $76.23 Range $70.92 - $79.95
Q2 2018
Shares 315 Value ($000) $23 Avg Close $70.10 Range $65.65 - $76.73
Q1 2018
Shares 3,354 Value ($000) $244 Avg Close $80.56 Range $69.48 - $90.26
Q4 2017
Shares 12 Value ($000) $1 Avg Close $81.68 Range $76.11 - $85.77
Q4 2015
Shares 16 Value ($000) $1 Avg Close $66.08 Range $53.54 - $76.33
Q3 2015
Shares 64 Value ($000) $5 Avg Close $85.35 Range $72.66 - $93.86