RYDER SYS INC

Ticker: R CUSIP: 783549108 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 4,011 Value ($000) $768 Avg Close $179.70 Range $157.67 - $200.53
Q3 2025
Shares 4,723 Value ($000) $891 Avg Close $180.37 Range $161.11 - $191.00
Q2 2025
Shares 4,813 Value ($000) $765 Avg Close $146.96 Range $125.54 - $162.00
Q1 2025
Shares 5,112 Value ($000) $735 Avg Close $155.72 Range $127.83 - $171.59
Q4 2024
Shares 5,058 Value ($000) $793 Avg Close $156.26 Range $135.84 - $171.78
Q3 2024
Shares 4,666 Value ($000) $680 Avg Close $135.53 Range $117.17 - $150.00
Q2 2024
Shares 4,697 Value ($000) $582 Avg Close $120.74 Range $106.88 - $128.85
Q1 2024
Shares 5,281 Value ($000) $635 Avg Close $113.85 Range $106.62 - $120.93
Q4 2023
Shares 5,374 Value ($000) $618 Avg Close $105.16 Range $91.31 - $119.47
Q3 2023
Shares 5,444 Value ($000) $582 Avg Close $97.32 Range $82.46 - $107.90
Q2 2023
Shares 5,750 Value ($000) $488 Avg Close $82.34 Range $76.15 - $89.51
Q1 2023
Shares 6,619 Value ($000) $591 Avg Close $92.04 Range $81.22 - $102.36
Q4 2022
Shares 6,574 Value ($000) $549 Avg Close $83.95 Range $72.48 - $97.26
Q3 2022
Shares 6,047 Value ($000) $456 Avg Close $76.08 Range $65.69 - $83.89
Q2 2022
Shares 6,016 Value ($000) $427 Avg Close $73.36 Range $61.71 - $86.50
Q1 2022
Shares 5,870 Value ($000) $466 Avg Close $77.79 Range $69.71 - $85.72
Q4 2021
Shares 5,973 Value ($000) $492 Avg Close $83.86 Range $74.46 - $93.05
Q3 2021
Shares 6,005 Value ($000) $497 Avg Close $76.97 Range $67.58 - $86.36
Q2 2021
Shares 6,305 Value ($000) $469 Avg Close $79.11 Range $71.65 - $89.65
Q1 2021
Shares 5,664 Value ($000) $428 Avg Close $69.25 Range $60.60 - $79.90
Q4 2020
Shares 5,663 Value ($000) $350 Avg Close $55.64 Range $41.27 - $64.71
Q3 2020
Shares 5,638 Value ($000) $238 Avg Close $40.43 Range $35.39 - $45.45