RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 97,087 Value ($000) $572 Avg Close $6.50 Range $5.38 - $7.89
Q3 2025
Shares 140,615 Value ($000) $1,015 Avg Close $5.15 Range $3.35 - $7.32
Q2 2025
Shares 142,027 Value ($000) $547 Avg Close $4.20 Range $3.45 - $5.78
Q1 2025
Shares 157,354 Value ($000) $905 Avg Close $7.02 Range $5.12 - $8.56
Q4 2024
Shares 132,384 Value ($000) $1,092 Avg Close $8.41 Range $7.12 - $10.28
Q3 2024
Shares 118,174 Value ($000) $962 Avg Close $6.93 Range $5.10 - $8.92
Q2 2024
Shares 68,865 Value ($000) $375 Avg Close $4.86 Range $3.72 - $6.20
Q1 2024
Shares 62,558 Value ($000) $299 Avg Close $4.26 Range $3.15 - $4.86
Q4 2023
Shares 35,319 Value ($000) $143 Avg Close $3.29 Range $2.66 - $4.20
Q3 2023
Shares 35,575 Value ($000) $126 Avg Close $3.75 Range $2.75 - $5.45
Q2 2023
Shares 74,750 Value ($000) $320 Avg Close $4.73 Range $3.28 - $6.47
Q1 2023
Shares 44,839 Value ($000) $281 Avg Close $6.98 Range $5.53 - $9.84
Q4 2022
Shares 44,839 Value ($000) $430 Avg Close $6.37 Range $2.84 - $9.65
Q3 2021
Shares 67,481 Value ($000) $506 Avg Close $6.88 Range $5.87 - $7.89
Q2 2015
Shares 294,110 Value ($000) $4,782 Avg Close $16.47 Range $14.71 - $19.64
Q1 2015
Shares 296,749 Value ($000) $4,422 Avg Close $18.22 Range $14.43 - $24.01
Q4 2014
Shares 309,539 Value ($000) $6,903 Avg Close $26.45 Range $21.37 - $33.50