RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 501,041 Value ($000) $2,951 Avg Close $6.50 Range $5.38 - $7.89
Q3 2025
Shares 541,773 Value ($000) $3,912 Avg Close $5.15 Range $3.35 - $7.32
Q2 2025
Shares 549,029 Value ($000) $2,114 Avg Close $4.20 Range $3.45 - $5.78
Q1 2025
Shares 566,333 Value ($000) $3,256 Avg Close $7.02 Range $5.12 - $8.56
Q4 2024
Shares 581,204 Value ($000) $4,795 Avg Close $8.41 Range $7.12 - $10.28
Q3 2024
Shares 543,657 Value ($000) $4,654 Avg Close $6.93 Range $5.10 - $8.92
Q2 2024
Shares 540,399 Value ($000) $2,940 Avg Close $4.86 Range $3.72 - $6.20
Q1 2024
Shares 547,536 Value ($000) $2,617 Avg Close $4.26 Range $3.15 - $4.86
Q4 2023
Shares 554,751 Value ($000) $2,247 Avg Close $3.29 Range $2.66 - $4.20
Q3 2023
Shares 510,509 Value ($000) $1,807 Avg Close $3.75 Range $2.75 - $5.45
Q2 2023
Shares 532,262 Value ($000) $2,278 Avg Close $4.73 Range $3.28 - $6.47
Q1 2023
Shares 581,901 Value ($000) $3,649 Avg Close $6.98 Range $5.53 - $9.84
Q4 2022
Shares 597,587 Value ($000) $5,737 Avg Close $6.37 Range $2.84 - $9.65
Q3 2022
Shares 581,222 Value ($000) $1,831 Avg Close $4.00 Range $2.51 - $5.63
Q2 2022
Shares 580,828 Value ($000) $1,522 Avg Close $4.48 Range $2.44 - $6.78
Q1 2022
Shares 613,670 Value ($000) $4,032 Avg Close $6.08 Range $4.55 - $7.00
Q4 2021
Shares 632,304 Value ($000) $3,611 Avg Close $6.50 Range $4.98 - $8.32
Q3 2021
Shares 615,765 Value ($000) $4,618 Avg Close $6.88 Range $5.87 - $7.89
Q2 2021
Shares 650,566 Value ($000) $4,352 Avg Close $8.15 Range $6.25 - $9.98
Q1 2021
Shares 671,398 Value ($000) $6,089 Avg Close $8.60 Range $6.15 - $11.30
Q4 2020
Shares 685,330 Value ($000) $4,468 Avg Close $5.30 Range $3.00 - $8.63
Q3 2020
Shares 704,903 Value ($000) $2,255 Avg Close $3.22 Range $2.55 - $4.87
Q2 2020
Shares 708,965 Value ($000) $1,992 Avg Close $1.92 Range $0.90 - $3.49
Q1 2020
Shares 610,321 Value ($000) $647 Avg Close $2.61 Range $0.93 - $4.09
Q4 2019
Shares 958,947 Value ($000) $3,682 Avg Close $4.08 Range $3.02 - $4.97
Q3 2019
Shares 969,322 Value ($000) $4,196 Avg Close $4.27 Range $2.50 - $6.81
Q2 2019
Shares 954,757 Value ($000) $6,196 Avg Close $10.41 Range $6.01 - $15.66
Q1 2019
Shares 942,843 Value ($000) $12,786 Avg Close $13.54 Range $10.10 - $15.58
Q4 2018
Shares 945,717 Value ($000) $10,071 Avg Close $13.60 Range $9.45 - $18.68
Q3 2018
Shares 946,885 Value ($000) $17,452 Avg Close $19.64 Range $16.83 - $22.07
Q2 2018
Shares 964,105 Value ($000) $16,476 Avg Close $19.25 Range $15.87 - $22.96
Q1 2018
Shares 907,539 Value ($000) $19,485 Avg Close $19.57 Range $17.39 - $22.07
Q4 2017
Shares 849,976 Value ($000) $17,382 Avg Close $16.80 Range $13.31 - $20.99
Q3 2017
Shares 845,146 Value ($000) $11,579 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 841,093 Value ($000) $13,222 Avg Close $14.28 Range $11.88 - $17.60
Q1 2017
Shares 779,838 Value ($000) $10,489 Avg Close $14.04 Range $12.06 - $17.38
Q4 2016
Shares 767,629 Value ($000) $11,868 Avg Close $13.95 Range $11.87 - $16.37
Q3 2016
Shares 739,127 Value ($000) $9,883 Avg Close $12.93 Range $10.37 - $15.96
Q2 2016
Shares 739,980 Value ($000) $10,056 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 691,993 Value ($000) $6,570 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 420,099 Value ($000) $4,112 Avg Close $9.32 Range $6.13 - $13.01
Q3 2015
Shares 414,566 Value ($000) $2,537 Avg Close $10.12 Range $5.75 - $16.35
Q2 2015
Shares 240,530 Value ($000) $3,912 Avg Close $16.47 Range $14.71 - $19.64
Q1 2015
Shares 190,218 Value ($000) $2,836 Avg Close $18.22 Range $14.43 - $24.01
Q4 2014
Shares 179,132 Value ($000) $3,994 Avg Close $26.45 Range $21.37 - $33.50
Q3 2014
Shares 414,190 Value ($000) $13,630 Avg Close $35.09 Range $28.65 - $44.18