RAYONIER INC

Ticker: RYN CUSIP: 754907103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 54,096 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 51,579 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 51,579 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 51,579 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 49,371 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 50,311 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 50,311 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 50,311 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 50,311 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 50,311 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 25,907 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,497 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23,497 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,997 Value ($000) $629 Avg Close — Range —
Q1 2022
Shares 18,233 Value ($000) $750 Avg Close — Range —
Q4 2021
Shares 19,633 Value ($000) $792 Avg Close — Range —
Q3 2021
Shares 19,633 Value ($000) $701 Avg Close — Range —
Q2 2021
Shares 19,633 Value ($000) $705 Avg Close — Range —
Q1 2021
Shares 19,633 Value ($000) $633 Avg Close — Range —
Q4 2020
Shares 21,733 Value ($000) $639 Avg Close — Range —
Q3 2020
Shares 18,933 Value ($000) $501 Avg Close — Range —
Q2 2020
Shares 18,933 Value ($000) $469 Avg Close — Range —
Q1 2020
Shares 18,933 Value ($000) $446 Avg Close — Range —
Q4 2019
Shares 20,833 Value ($000) $682 Avg Close — Range —
Q3 2019
Shares 20,833 Value ($000) $587 Avg Close — Range —
Q2 2019
Shares 20,833 Value ($000) $631 Avg Close — Range —
Q1 2019
Shares 23,133 Value ($000) $729 Avg Close — Range —
Q4 2018
Shares 23,133 Value ($000) $641 Avg Close — Range —
Q3 2018
Shares 23,133 Value ($000) $782 Avg Close — Range —
Q2 2018
Shares 26,433 Value ($000) $1,023 Avg Close — Range —
Q1 2018
Shares 26,433 Value ($000) $930 Avg Close — Range —
Q4 2017
Shares 27,990 Value ($000) $885 Avg Close — Range —
Q3 2017
Shares 27,890 Value ($000) $806 Avg Close — Range —
Q2 2017
Shares 22,790 Value ($000) $656 Avg Close — Range —
Q1 2017
Shares 23,290 Value ($000) $660 Avg Close — Range —
Q4 2016
Shares 26,050 Value ($000) $693 Avg Close — Range —
Q3 2016
Shares 27,250 Value ($000) $723 Avg Close — Range —
Q2 2016
Shares 27,250 Value ($000) $715 Avg Close — Range —
Q1 2016
Shares 27,250 Value ($000) $673 Avg Close — Range —
Q4 2015
Shares 27,250 Value ($000) $605 Avg Close — Range —
Q3 2015
Shares 27,250 Value ($000) $601 Avg Close — Range —
Q2 2015
Shares 27,250 Value ($000) $696 Avg Close — Range —
Q1 2015
Shares 27,250 Value ($000) $735 Avg Close — Range —
Q4 2014
Shares 27,250 Value ($000) $761 Avg Close — Range —
Q3 2014
Shares 27,250 Value ($000) $849 Avg Close — Range —
Q2 2014
Shares 27,250 Value ($000) $969 Avg Close — Range —
Q1 2014
Shares 29,150 Value ($000) $1,338 Avg Close — Range —
Q4 2013
Shares 30,350 Value ($000) $1,278 Avg Close — Range —
Q3 2013
Shares 31,850 Value ($000) $1,772 Avg Close — Range —
Q2 2013
Shares 35,650 Value ($000) $1,975 Avg Close — Range —