RAYONIER INC

Ticker: RYN CUSIP: 754907103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2024
Shares 11,347 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 9,391 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 9,883 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 11,651 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 10,889 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 9,086 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 7,996 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,996 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 6,989 Value ($000) $261 Avg Close — Range —