RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,488,672 Value ($000) $20,548 Avg Close $6.50 Range $5.38 - $7.89
Q3 2025
Shares 3,630,200 Value ($000) $26,208 Avg Close $5.15 Range $3.35 - $7.32
Q2 2025
Shares 3,770,742 Value ($000) $14,517 Avg Close $4.20 Range $3.45 - $5.78
Q1 2025
Shares 3,934,382 Value ($000) $22,621 Avg Close $7.02 Range $5.12 - $8.56
Q4 2024
Shares 3,970,285 Value ($000) $32,754 Avg Close $8.41 Range $7.12 - $10.28
Q3 2024
Shares 3,823,486 Value ($000) $32,728 Avg Close $6.93 Range $5.10 - $8.92
Q2 2024
Shares 3,598,490 Value ($000) $19,576 Avg Close $4.86 Range $3.72 - $6.20
Q1 2024
Shares 3,396,551 Value ($000) $16,236 Avg Close $4.26 Range $3.15 - $4.86
Q4 2023
Shares 3,268,581 Value ($000) $13,238 Avg Close $3.29 Range $2.66 - $4.20
Q3 2023
Shares 3,459,016 Value ($000) $12,245 Avg Close $3.75 Range $2.75 - $5.45
Q2 2023
Shares 3,932,143 Value ($000) $16,829 Avg Close $4.73 Range $3.28 - $6.47
Q1 2023
Shares 4,535,440 Value ($000) $28,437 Avg Close $6.98 Range $5.53 - $9.84
Q4 2022
Shares 4,192,810 Value ($000) $40 Avg Close $6.37 Range $2.84 - $9.65
Q3 2022
Shares 4,164,240 Value ($000) $13,118 Avg Close $4.00 Range $2.51 - $5.63
Q2 2022
Shares 4,424,385 Value ($000) $11,592 Avg Close $4.48 Range $2.44 - $6.78
Q1 2022
Shares 3,102,531 Value ($000) $20,383 Avg Close $6.08 Range $4.55 - $7.00
Q4 2021
Shares 3,061,443 Value ($000) $17,480 Avg Close $6.50 Range $4.98 - $8.32
Q3 2021
Shares 3,189,621 Value ($000) $23,922 Avg Close $6.88 Range $5.87 - $7.89
Q2 2021
Shares 3,461,638 Value ($000) $23,158 Avg Close $8.15 Range $6.25 - $9.98
Q1 2021
Shares 3,291,235 Value ($000) $29,852 Avg Close $8.60 Range $6.15 - $11.30
Q4 2020
Shares 3,153,519 Value ($000) $20,561 Avg Close $5.30 Range $3.00 - $8.63
Q3 2020
Shares 3,167,515 Value ($000) $10,136 Avg Close $3.22 Range $2.55 - $4.87
Q2 2020
Shares 3,271,510 Value ($000) $9,193 Avg Close $1.92 Range $0.90 - $3.49
Q1 2020
Shares 4,110,580 Value ($000) $4,357 Avg Close $2.61 Range $0.93 - $4.09
Q4 2019
Shares 4,176,796 Value ($000) $16,039 Avg Close $4.08 Range $3.02 - $4.97
Q3 2019
Shares 4,158,677 Value ($000) $18,007 Avg Close $4.27 Range $2.50 - $6.81
Q2 2019
Shares 4,111,571 Value ($000) $26,683 Avg Close $10.41 Range $6.01 - $15.66
Q1 2019
Shares 3,927,209 Value ($000) $53,253 Avg Close $13.54 Range $10.10 - $15.58
Q4 2018
Shares 3,578,683 Value ($000) $38,112 Avg Close $13.60 Range $9.45 - $18.68
Q3 2018
Shares 2,985,650 Value ($000) $55,028 Avg Close $19.64 Range $16.83 - $22.07
Q2 2018
Shares 2,462,810 Value ($000) $42,089 Avg Close $19.25 Range $15.87 - $22.96
Q1 2018
Shares 1,714,885 Value ($000) $36,818 Avg Close $19.57 Range $17.39 - $22.07
Q4 2017
Shares 1,679,783 Value ($000) $34,351 Avg Close $16.80 Range $13.31 - $20.99
Q3 2017
Shares 1,637,500 Value ($000) $22,434 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 1,527,856 Value ($000) $24,018 Avg Close $14.28 Range $11.88 - $17.60
Q1 2017
Shares 1,411,284 Value ($000) $18,981 Avg Close $14.04 Range $12.06 - $17.38
Q4 2016
Shares 1,135,739 Value ($000) $17,559 Avg Close $13.95 Range $11.87 - $16.37
Q3 2016
Shares 768,126 Value ($000) $10,269 Avg Close $12.93 Range $10.37 - $15.96
Q2 2016
Shares 458,599 Value ($000) $6,231 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 175,564 Value ($000) $1,668 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 21,290 Value ($000) $208 Avg Close $9.32 Range $6.13 - $13.01
Q3 2015
Shares 21,990 Value ($000) $135 Avg Close $10.12 Range $5.75 - $16.35
Q2 2015
Shares 21,990 Value ($000) $358 Avg Close $16.47 Range $14.71 - $19.64
Q1 2015
Shares 21,990 Value ($000) $328 Avg Close $18.22 Range $14.43 - $24.01
Q4 2014
Shares 21,990 Value ($000) $490 Avg Close $26.45 Range $21.37 - $33.50
Q3 2014
Shares 3,959 Value ($000) $130 Avg Close $35.09 Range $28.65 - $44.18