RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 8,600 Value ($000) $51 Avg Close $6.50 Range $5.38 - $7.89
Q3 2025
Shares 8,600 Value ($000) $62 Avg Close $5.15 Range $3.35 - $7.32
Q2 2025
Shares 8,600 Value ($000) $33 Avg Close $4.20 Range $3.45 - $5.78
Q1 2025
Shares 8,600 Value ($000) $49 Avg Close $7.02 Range $5.12 - $8.56
Q4 2024
Shares 8,600 Value ($000) $71 Avg Close $8.41 Range $7.12 - $10.28
Q3 2024
Shares 8,600 Value ($000) $74 Avg Close $6.93 Range $5.10 - $8.92
Q2 2024
Shares 9,305 Value ($000) $51 Avg Close $4.86 Range $3.72 - $6.20
Q1 2024
Shares 8,930 Value ($000) $43 Avg Close $4.26 Range $3.15 - $4.86
Q4 2023
Shares 8,930 Value ($000) $36 Avg Close $3.29 Range $2.66 - $4.20
Q3 2023
Shares 8,600 Value ($000) $30 Avg Close $3.75 Range $2.75 - $5.45
Q2 2023
Shares 8,600 Value ($000) $37 Avg Close $4.73 Range $3.28 - $6.47
Q1 2023
Shares 8,635 Value ($000) $54 Avg Close $6.98 Range $5.53 - $9.84
Q4 2022
Shares 8,600 Value ($000) $83 Avg Close $6.37 Range $2.84 - $9.65
Q3 2022
Shares 8,600 Value ($000) $27 Avg Close $4.00 Range $2.51 - $5.63
Q2 2022
Shares 8,600 Value ($000) $23 Avg Close $4.48 Range $2.44 - $6.78
Q1 2022
Shares 8,696 Value ($000) $58 Avg Close $6.08 Range $4.55 - $7.00
Q4 2021
Shares 8,600 Value ($000) $49 Avg Close $6.50 Range $4.98 - $8.32
Q3 2021
Shares 8,645 Value ($000) $65 Avg Close $6.88 Range $5.87 - $7.89
Q2 2021
Shares 8,600 Value ($000) $58 Avg Close $8.15 Range $6.25 - $9.98
Q1 2021
Shares 8,600 Value ($000) $78 Avg Close $8.60 Range $6.15 - $11.30
Q4 2020
Shares 17,300 Value ($000) $113 Avg Close $5.30 Range $3.00 - $8.63
Q3 2020
Shares 66,948 Value ($000) $214 Avg Close $3.22 Range $2.55 - $4.87
Q2 2020
Shares 66,978 Value ($000) $188 Avg Close $1.92 Range $0.90 - $3.49
Q1 2020
Shares 66,978 Value ($000) $71 Avg Close $2.61 Range $0.93 - $4.09
Q4 2019
Shares 73,283 Value ($000) $281 Avg Close $4.08 Range $3.02 - $4.97
Q3 2019
Shares 73,283 Value ($000) $317 Avg Close $4.27 Range $2.50 - $6.81
Q2 2019
Shares 37,573 Value ($000) $245 Avg Close $10.41 Range $6.01 - $15.66
Q1 2019
Shares 5,608 Value ($000) $76 Avg Close $13.54 Range $10.10 - $15.58
Q4 2018
Shares 5,620 Value ($000) $59 Avg Close $13.60 Range $9.45 - $18.68
Q3 2018
Shares 5,608 Value ($000) $104 Avg Close $19.64 Range $16.83 - $22.07
Q2 2018
Shares 7,520 Value ($000) $129 Avg Close $19.25 Range $15.87 - $22.96
Q1 2018
Shares 7,550 Value ($000) $163 Avg Close $19.57 Range $17.39 - $22.07
Q4 2017
Shares 7,346 Value ($000) $150 Avg Close $16.80 Range $13.31 - $20.99
Q3 2017
Shares 6,447 Value ($000) $89 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 6,836 Value ($000) $108 Avg Close $14.28 Range $11.88 - $17.60
Q1 2017
Shares 6,879 Value ($000) $92 Avg Close $14.04 Range $12.06 - $17.38
Q4 2016
Shares 7,040 Value ($000) $108 Avg Close $13.95 Range $11.87 - $16.37
Q3 2016
Shares 7,457 Value ($000) $100 Avg Close $12.93 Range $10.37 - $15.96
Q2 2016
Shares 8,330 Value ($000) $113 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 10,717 Value ($000) $102 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 11,431 Value ($000) $112 Avg Close $9.32 Range $6.13 - $13.01
Q3 2015
Shares 10,906 Value ($000) $67 Avg Close $10.12 Range $5.75 - $16.35
Q2 2015
Shares 15,257 Value ($000) $248 Avg Close $16.47 Range $14.71 - $19.64
Q1 2015
Shares 24,468 Value ($000) $364 Avg Close $18.22 Range $14.43 - $24.01
Q4 2014
Shares 19,180 Value ($000) $428 Avg Close $26.45 Range $21.37 - $33.50
Q3 2014
Shares 12,804 Value ($000) $421 Avg Close $35.09 Range $28.65 - $44.18