RYDER SYS INC

Ticker: R CUSIP: 783549108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 6,029 Value ($000) $1,154 Avg Close $179.70 Range $157.67 - $200.53
Q3 2025
Shares 35,132 Value ($000) $6,627 Avg Close $180.37 Range $161.11 - $191.00
Q2 2025
Shares 10,423 Value ($000) $1,657 Avg Close $146.96 Range $125.54 - $162.00
Q2 2024
Shares 24,922 Value ($000) $3,087 Avg Close $120.74 Range $106.88 - $128.85
Q4 2023
Shares 23,066 Value ($000) $2,654 Avg Close $105.16 Range $91.31 - $119.47
Q3 2023
Shares 33,462 Value ($000) $3,579 Avg Close $97.32 Range $82.46 - $107.90
Q4 2022
Shares 26,827 Value ($000) $2,242 Avg Close $83.95 Range $72.48 - $97.26
Q2 2022
Shares 35,682 Value ($000) $2,536 Avg Close $73.36 Range $61.71 - $86.50
Q1 2022
Shares 93,820 Value ($000) $7,443 Avg Close $77.79 Range $69.71 - $85.72
Q4 2021
Shares 9,974 Value ($000) $822 Avg Close $83.86 Range $74.46 - $93.05
Q2 2021
Shares 5,764 Value ($000) $428 Avg Close $79.11 Range $71.65 - $89.65
Q1 2021
Shares 6,292 Value ($000) $476 Avg Close $69.25 Range $60.60 - $79.90
Q4 2020
Shares 12,831 Value ($000) $792 Avg Close $55.64 Range $41.27 - $64.71
Q3 2020
Shares 17,094 Value ($000) $722 Avg Close $40.43 Range $35.39 - $45.45
Q2 2020
Shares 6,098 Value ($000) $229 Avg Close $33.18 Range $22.62 - $43.78
Q1 2020
Shares 37,738 Value ($000) $998 Avg Close $42.12 Range $23.41 - $57.38
Q4 2019
Shares 5,085 Value ($000) $276 Avg Close $52.02 Range $46.90 - $55.93
Q3 2017
Shares 7,018 Value ($000) $593 Avg Close $75.70 Range $70.24 - $84.99
Q2 2017
Shares 2,800 Value ($000) $202 Avg Close $69.22 Range $62.52 - $79.63
Q4 2016
Shares 6,200 Value ($000) $462 Avg Close $73.69 Range $62.03 - $85.42
Q3 2016
Shares 4,408 Value ($000) $291 Avg Close $65.47 Range $59.57 - $69.78
Q2 2016
Shares 11,300 Value ($000) $691 Avg Close $66.23 Range $56.98 - $71.90
Q4 2015
Shares 45,000 Value ($000) $2,557 Avg Close $66.08 Range $53.54 - $76.33
Q3 2015
Shares 11,600 Value ($000) $858 Avg Close $85.35 Range $72.66 - $93.86
Q2 2015
Shares 26,200 Value ($000) $2,289 Avg Close $94.39 Range $86.75 - $100.64
Q1 2015
Shares 2,900 Value ($000) $275 Avg Close $91.88 Range $82.29 - $99.32
Q4 2014
Shares 12,900 Value ($000) $1,197 Avg Close $89.24 Range $77.14 - $95.82