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Oakmark Funds > RYAAY

DateNameTickerSharesChangeValueChangePrice
06/30/2023RYANAIR HOLDINGS PLCRYAAY7,440,497-3,446,035822,918,968,0009,041,836,000$110,600.00
12/31/2022RYANAIR HOLDINGS PLCRYAAY10,886,532241,675813,877,132,000813,255,260,000$74,760.00
09/30/2022RYANAIR HOLDINGS PLCRYAAY10,644,8571,703,052621,872,00020,535,000$58.42
06/30/2022RYANAIR HOLDINGS PLCRYAAY8,941,8051,224,737601,337,000-70,974,000$67.25
03/31/2022RYANAIR HOLDINGS PLCRYAAY7,717,0681,038,242672,311,000-11,134,000$87.12
12/31/2021RYANAIR HOLDINGS PLCRYAAY6,678,826588,606683,445,00013,155,000$102.33
09/30/2021RYANAIR HOLDINGS PLCRYAAY6,090,220434,313670,290,00058,264,000$110.06
06/30/2021RYANAIR HOLDINGS PLCRYAAY5,655,907148,913612,026,0006,367,000$108.21
12/31/2020RYANAIR HOLDINGS PLCRYAAY5,506,994-3,794,556605,659,000-154,836,000$109.98
09/30/2020RYANAIR HOLDINGS PLCRYAAY9,301,550-3,372,138760,495,000-80,278,000$81.76
06/30/2020RYANAIR HOLDINGS PLCRYAAY12,673,688-2,879,132840,773,00015,074,000$66.34
03/31/2020RYANAIR HOLDINGS PLCRYAAY15,552,820-2,661,707825,699,000-770,076,000$53.09
12/31/2019RYANAIR HOLDINGS PLCRYAAY18,214,527-2,047,2811,595,775,000250,797,000$87.61
09/30/2019RYANAIR HOLDINGS PLCRYAAY20,261,808383,7241,344,978,00069,998,000$66.38
06/30/2019RYANAIR HOLDINGS PLCRYAAY19,878,0843,391,1991,274,980,00039,452,000$64.14
03/31/2019RYANAIR HOLDINGS PLCRYAAY16,486,88516,486,8851,235,528,0001,235,528,000$74.94
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