Manning & Napier Group, LLC

Holdings History for RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY)

Symbol: RYAAY on Nasdaq
Investment type: Equity / Ordinary Shares, par value with 0.6 euro cent per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.35%	$0	0	-383,380	-100%	$69.63	Q1 2023
31 Dec 2022	0.35%	-0.01%	$28,661,488	383,380	-11,815	-3%	$74.76	Q4 2022
30 Sep 2022	0.3%	-0.32%	$23,085,000	395,195	-418,893	-51%	$58.41	Q3 2022
30 Jun 2022	0.63%	+0.01%	$54,746,000	814,088	+8,164	+1%	$67.25	Q2 2022
31 Mar 2022	0.67%	-0.02%	$70,211,000	805,924	-23,662	-2.9%	$87.12	Q1 2022
31 Dec 2021	0.71%	+0.01%	$84,890,000	829,586	+6,179	+0.75%	$102.33	Q4 2021
30 Sep 2021	0.78%	+0.01%	$90,622,000	823,407	+10,804	+1.3%	$110.06	Q3 2021
30 Jun 2021	0.72%	+0%	$87,930,000	812,603	+2,317	+0.29%	$108.21	Q2 2021
31 Mar 2021	0.79%	-0.14%	$93,181,000	810,286	-147,252	-15%	$115.00	Q1 2021
31 Dec 2020	0.98%	-0.71%	$105,309,000	957,538	-690,075	-42%	$109.98	Q4 2020
30 Sep 2020	1.4%	-0.03%	$134,706,000	1,647,613	-38,070	-2.3%	$81.76	Q3 2020
30 Jun 2020	1.2%	-0.05%	$111,827,000	1,685,683	-65,280	-3.7%	$66.34	Q2 2020
31 Mar 2020	1.1%	+0.49%	$92,957,000	1,750,963	+775,985	+80%	$53.09	Q1 2020
31 Dec 2019	0.92%	+0.65%	$85,416,000	974,978	+688,487	+240%	$87.61	Q4 2019
30 Sep 2019	0.21%	-0.01%	$19,016,000	286,491	-7,483	-2.5%	$66.38	Q3 2019
30 Jun 2019	0.2%	+0.02%	$18,854,000	293,974	+29,948	+11%	$64.13	Q2 2019
31 Mar 2019	0.22%	+0.01%	$19,785,000	264,026	+15,331	+6.2%	$74.94	Q1 2019
31 Dec 2018	0.22%	-0%	$17,741,000	248,695	-5,515	-2.2%	$71.34	Q4 2018
30 Sep 2018	0.24%	+0.02%	$24,412,000	254,210	+22,240	+9.6%	$96.03	Q3 2018
30 Jun 2018	0.26%	-0.02%	$26,496,000	231,970	-18,374	-7.3%	$114.22	Q2 2018
31 Mar 2018	0.3%	-0.31%	$30,753,000	250,344	-253,290	-50%	$122.84	Q1 2018
31 Dec 2017	0.47%	0%	$52,472,000	503,634	0		$104.19	Q4 2017

* 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.