RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,391,818 Value ($000) $8,198 Avg Close $6.50 Range $5.38 - $7.89
Q3 2025
Shares 1,391,155 Value ($000) $10,044 Avg Close $5.15 Range $3.35 - $7.32
Q2 2025
Shares 1,461,023 Value ($000) $5,625 Avg Close $4.20 Range $3.45 - $5.78
Q1 2025
Shares 1,454,568 Value ($000) $8,364 Avg Close $7.02 Range $5.12 - $8.56
Q4 2024
Shares 1,473,107 Value ($000) $12,153 Avg Close $8.41 Range $7.12 - $10.28
Q3 2024
Shares 1,440,085 Value ($000) $12,327 Avg Close $6.93 Range $5.10 - $8.92
Q2 2024
Shares 1,423,946 Value ($000) $7,746 Avg Close $4.86 Range $3.72 - $6.20
Q1 2024
Shares 1,397,770 Value ($000) $6,681 Avg Close $4.26 Range $3.15 - $4.86
Q4 2023
Shares 1,395,939 Value ($000) $5,654 Avg Close $3.29 Range $2.66 - $4.20
Q3 2023
Shares 1,285,969 Value ($000) $4,552 Avg Close $3.75 Range $2.75 - $5.45
Q2 2023
Shares 1,285,906 Value ($000) $5,504 Avg Close $4.73 Range $3.28 - $6.47
Q1 2023
Shares 2,332,765 Value ($000) $14,626 Avg Close $6.98 Range $5.53 - $9.84
Q4 2022
Shares 2,290,357 Value ($000) $21,987 Avg Close $6.37 Range $2.84 - $9.65
Q3 2022
Shares 2,228,019 Value ($000) $7,018 Avg Close $4.00 Range $2.51 - $5.63
Q2 2022
Shares 2,246,030 Value ($000) $5,885 Avg Close $4.48 Range $2.44 - $6.78
Q1 2022
Shares 2,192,890 Value ($000) $14,407 Avg Close $6.08 Range $4.55 - $7.00
Q4 2021
Shares 2,099,450 Value ($000) $11,988 Avg Close $6.50 Range $4.98 - $8.32
Q3 2021
Shares 2,041,872 Value ($000) $15,314 Avg Close $6.88 Range $5.87 - $7.89
Q2 2021
Shares 2,034,079 Value ($000) $13,608 Avg Close $8.15 Range $6.25 - $9.98
Q1 2021
Shares 1,950,579 Value ($000) $17,692 Avg Close $8.60 Range $6.15 - $11.30
Q4 2020
Shares 1,899,331 Value ($000) $12,384 Avg Close $5.30 Range $3.00 - $8.63
Q3 2020
Shares 1,868,320 Value ($000) $5,979 Avg Close $3.22 Range $2.55 - $4.87
Q2 2020
Shares 1,711,709 Value ($000) $4,810 Avg Close $1.92 Range $0.90 - $3.49
Q1 2020
Shares 1,738,889 Value ($000) $1,843 Avg Close $2.61 Range $0.93 - $4.09
Q4 2019
Shares 1,711,651 Value ($000) $6,573 Avg Close $4.08 Range $3.02 - $4.97
Q3 2019
Shares 1,636,363 Value ($000) $7,085 Avg Close $4.27 Range $2.50 - $6.81
Q2 2019
Shares 1,581,384 Value ($000) $10,263 Avg Close $10.41 Range $6.01 - $15.66
Q1 2019
Shares 1,515,537 Value ($000) $20,551 Avg Close $13.54 Range $10.10 - $15.58
Q4 2018
Shares 1,374,283 Value ($000) $14,636 Avg Close $13.60 Range $9.45 - $18.68
Q3 2018
Shares 1,364,110 Value ($000) $25,139 Avg Close $19.64 Range $16.83 - $22.07
Q2 2018
Shares 1,244,741 Value ($000) $21,272 Avg Close $19.25 Range $15.87 - $22.96
Q1 2018
Shares 1,197,030 Value ($000) $25,696 Avg Close $19.57 Range $17.39 - $22.07
Q4 2017
Shares 1,247,816 Value ($000) $25,514 Avg Close $16.80 Range $13.31 - $20.99
Q3 2017
Shares 1,136,218 Value ($000) $15,562 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 1,132,046 Value ($000) $17,797 Avg Close $14.28 Range $11.88 - $17.60
Q1 2017
Shares 1,075,593 Value ($000) $14,465 Avg Close $14.04 Range $12.06 - $17.38
Q4 2016
Shares 928,250 Value ($000) $14,350 Avg Close $13.95 Range $11.87 - $16.37
Q3 2016
Shares 853,306 Value ($000) $11,407 Avg Close $12.93 Range $10.37 - $15.96
Q2 2016
Shares 799,543 Value ($000) $10,862 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 781,803 Value ($000) $7,433 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 766,319 Value ($000) $7,502 Avg Close $9.32 Range $6.13 - $13.01
Q3 2015
Shares 760,277 Value ($000) $4,652 Avg Close $10.12 Range $5.75 - $16.35
Q2 2015
Shares 765,842 Value ($000) $12,458 Avg Close $16.47 Range $14.71 - $19.64
Q1 2015
Shares 606,622 Value ($000) $9,036 Avg Close $18.22 Range $14.43 - $24.01
Q4 2014
Shares 576,154 Value ($000) $12,847 Avg Close $26.45 Range $21.37 - $33.50
Q3 2014
Shares 1,057,736 Value ($000) $34,809 Avg Close $35.09 Range $28.65 - $44.18