RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 8,272 Value ($000) $49 Avg Close $6.50 Range $5.38 - $7.89
Q3 2025
Shares 8,272 Value ($000) $60 Avg Close $5.15 Range $3.35 - $7.32
Q2 2025
Shares 8,272 Value ($000) $32 Avg Close $4.20 Range $3.45 - $5.78
Q1 2025
Shares 8,272 Value ($000) $48 Avg Close $7.02 Range $5.12 - $8.56
Q4 2024
Shares 8,272 Value ($000) $68 Avg Close $8.41 Range $7.12 - $10.28
Q3 2024
Shares 8,272 Value ($000) $71 Avg Close $6.93 Range $5.10 - $8.92
Q2 2024
Shares 24,472 Value ($000) $133 Avg Close $4.86 Range $3.72 - $6.20
Q1 2024
Shares 24,155 Value ($000) $115 Avg Close $4.26 Range $3.15 - $4.86
Q4 2023
Shares 24,493 Value ($000) $99 Avg Close $3.29 Range $2.66 - $4.20
Q3 2023
Shares 24,332 Value ($000) $86 Avg Close $3.75 Range $2.75 - $5.45
Q2 2023
Shares 24,423 Value ($000) $105 Avg Close $4.73 Range $3.28 - $6.47
Q1 2023
Shares 24,455 Value ($000) $153 Avg Close $6.98 Range $5.53 - $9.84
Q4 2022
Shares 37,055 Value ($000) $356 Avg Close $6.37 Range $2.84 - $9.65
Q3 2022
Shares 36,891 Value ($000) $116 Avg Close $4.00 Range $2.51 - $5.63
Q2 2022
Shares 36,891 Value ($000) $97 Avg Close $4.48 Range $2.44 - $6.78
Q1 2022
Shares 37,131 Value ($000) $244 Avg Close $6.08 Range $4.55 - $7.00
Q4 2021
Shares 37,048 Value ($000) $212 Avg Close $6.50 Range $4.98 - $8.32
Q3 2021
Shares 30,150 Value ($000) $226 Avg Close $6.88 Range $5.87 - $7.89
Q2 2021
Shares 49,953 Value ($000) $334 Avg Close $8.15 Range $6.25 - $9.98
Q1 2021
Shares 49,434 Value ($000) $448 Avg Close $8.60 Range $6.15 - $11.30
Q4 2020
Shares 56,100 Value ($000) $366 Avg Close $5.30 Range $3.00 - $8.63
Q3 2020
Shares 27,500 Value ($000) $88 Avg Close $3.22 Range $2.55 - $4.87
Q2 2020
Shares 27,500 Value ($000) $77 Avg Close $1.92 Range $0.90 - $3.49
Q1 2020
Shares 27,500 Value ($000) $29 Avg Close $2.61 Range $0.93 - $4.09
Q4 2019
Shares 43,400 Value ($000) $167 Avg Close $4.08 Range $3.02 - $4.97
Q3 2019
Shares 65,600 Value ($000) $284 Avg Close $4.27 Range $2.50 - $6.81
Q2 2019
Shares 49,700 Value ($000) $323 Avg Close $10.41 Range $6.01 - $15.66
Q1 2019
Shares 49,700 Value ($000) $674 Avg Close $13.54 Range $10.10 - $15.58
Q4 2018
Shares 49,700 Value ($000) $529 Avg Close $13.60 Range $9.45 - $18.68
Q3 2018
Shares 59,400 Value ($000) $1,095 Avg Close $19.64 Range $16.83 - $22.07
Q2 2018
Shares 59,400 Value ($000) $1,015 Avg Close $19.25 Range $15.87 - $22.96
Q1 2018
Shares 53,100 Value ($000) $1,140 Avg Close $19.57 Range $17.39 - $22.07
Q4 2017
Shares 73,640 Value ($000) $1,506 Avg Close $16.80 Range $13.31 - $20.99
Q3 2017
Shares 78,150 Value ($000) $1,071 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 78,150 Value ($000) $1,229 Avg Close $14.28 Range $11.88 - $17.60
Q1 2017
Shares 47,601 Value ($000) $640 Avg Close $14.04 Range $12.06 - $17.38
Q4 2016
Shares 110,139 Value ($000) $1,703 Avg Close $13.95 Range $11.87 - $16.37
Q3 2016
Shares 99,356 Value ($000) $1,328 Avg Close $12.93 Range $10.37 - $15.96
Q2 2016
Shares 52,583 Value ($000) $715 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 69,709 Value ($000) $662 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 69,709 Value ($000) $682 Avg Close $9.32 Range $6.13 - $13.01
Q3 2015
Shares 69,709 Value ($000) $427 Avg Close $10.12 Range $5.75 - $16.35
Q2 2015
Shares 71,772 Value ($000) $1,167 Avg Close $16.47 Range $14.71 - $19.64
Q1 2015
Shares 93,432 Value ($000) $1,392 Avg Close $18.22 Range $14.43 - $24.01
Q4 2014
Shares 93,432 Value ($000) $2,084 Avg Close $26.45 Range $21.37 - $33.50
Q3 2014
Shares 107,632 Value ($000) $3,542 Avg Close $35.09 Range $28.65 - $44.18
Q2 2014
Shares 134,200 Value ($000) $5,200 Avg Close $38.47 Range $35.50 - $41.25