ICON ADVISERS INC/CO

Holdings History for RYDER SYSTEM INC - Common Stock (R)

Symbol: R on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.15%	$0	0	-26,100	-100%	$217.50	Q2 2020
31 Mar 2020	0.15%	0%	$690,000	26,100	0		$26.44	Q1 2020
31 Dec 2019	0.2%	0%	$1,417,000	26,100	0		$54.29	Q4 2019
30 Sep 2019	0.2%	0%	$1,351,000	26,100	0		$51.76	Q3 2019
30 Jun 2019	0.14%	0%	$1,522,000	26,100	0		$58.31	Q2 2019
31 Mar 2019	0.16%	+0.05%	$1,618,000	26,100	+8,700	+50%	$61.99	Q1 2019
31 Dec 2018	0.09%	+0.09%	$838,000	17,400	+17,400	NEW	$48.16	Q4 2018
30 Sep 2016		-0.15%	$0	0	-36,500	-100%	$217.50	Q3 2016
30 Jun 2016	0.15%	-0.24%	$2,232,000	36,500	-58,500	-62%	$61.15	Q2 2016
31 Mar 2016	0.44%	+0.17%	$6,154,000	95,000	+37,500	+65%	$64.78	Q1 2016
31 Dec 2015	0.22%	0%	$3,268,000	57,500	0		$56.83	Q4 2015
30 Sep 2015	0.31%	0%	$4,257,000	57,500	0		$74.03	Q3 2015
30 Jun 2015	0.33%	-0.02%	$5,024,000	57,500	-3,900	-6.4%	$87.37	Q2 2015
31 Mar 2015	0.36%	+0.3%	$5,826,000	61,400	+54,400	+777%	$94.89	Q1 2015
31 Dec 2014	0.04%	0%	$650,000	7,000	0		$92.86	Q4 2014
30 Sep 2014	0.04%	0%	$630,000	7,000	0		$90.00	Q3 2014
30 Jun 2014	0.04%	+0.04%	$617,000	7,000	+6,920	+8650%	$88.14	Q2 2014
31 Mar 2014	0%	0%	$6,000	80	0		$75.00	Q1 2014
31 Dec 2013	0%	0%	$6,000	80	0		$75.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.