RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025

Shares 220,000 Value ($000) $847 Avg Close $4.20 Range $3.45 - $5.78

Q1 2025

Shares 195,000 Value ($000) $1,121 Avg Close $7.02 Range $5.12 - $8.56

Q2 2024

Shares 275,000 Value ($000) $1,496 Avg Close $4.86 Range $3.72 - $6.20

Q1 2020

Shares 42,033 Value ($000) $44,555 Avg Close $2.61 Range $0.93 - $4.09

Q4 2019

Shares 49,714 Value ($000) $190,901 Avg Close $4.08 Range $3.02 - $4.97

Q3 2019

Shares 49,483 Value ($000) $214,260 Avg Close $4.27 Range $2.50 - $6.81

Q2 2019

Shares 39,233 Value ($000) $254,622 Avg Close $10.41 Range $6.01 - $15.66

Q1 2019

Shares 25,549 Value ($000) $346,444 Avg Close $13.54 Range $10.10 - $15.58

Q4 2018

Shares 19,783 Value ($000) $210,689 Avg Close $13.60 Range $9.45 - $18.68

Q3 2018

Shares 19,783 Value ($000) $364,601 Avg Close $19.64 Range $16.83 - $22.07

Q2 2018

Shares 19,783 Value ($000) $338,091 Avg Close $19.25 Range $15.87 - $22.96

Q1 2018

Shares 19,783 Value ($000) $424,741 Avg Close $19.57 Range $17.39 - $22.07

Q4 2017

Shares 19,783 Value ($000) $404,562 Avg Close $16.80 Range $13.31 - $20.99

Q3 2017

Shares 19,783 Value ($000) $271,027 Avg Close $14.25 Range $12.68 - $16.92

Q2 2017

Shares 17,183 Value ($000) $270,117 Avg Close $14.28 Range $11.88 - $17.60

Q1 2017

Shares 17,183 Value ($000) $231,111 Avg Close $14.04 Range $12.06 - $17.38

Q4 2016

Shares 17,183 Value ($000) $266 Avg Close $13.95 Range $11.87 - $16.37

Q3 2016

Shares 42,883 Value ($000) $573 Avg Close $12.93 Range $10.37 - $15.96

Q2 2016

Shares 42,883 Value ($000) $583 Avg Close $12.24 Range $9.26 - $14.90

Q1 2016

Shares 42,883 Value ($000) $407 Avg Close $7.89 Range $5.88 - $9.98

Q4 2015

Shares 46,883 Value ($000) $459 Avg Close $9.32 Range $6.13 - $13.01

Q3 2015

Shares 43,883 Value ($000) $269 Avg Close $10.12 Range $5.75 - $16.35

Q2 2015

Shares 23,783 Value ($000) $387 Avg Close $16.47 Range $14.71 - $19.64

Q1 2015

Shares 22,983 Value ($000) $342 Avg Close $18.22 Range $14.43 - $24.01

Q4 2014

Shares 31,528 Value ($000) $703 Avg Close $26.45 Range $21.37 - $33.50

Q3 2014

Shares 20,728 Value ($000) $682 Avg Close $35.09 Range $28.65 - $44.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	220,000	$847	$4.20	$3.45 - $5.78
Q1 2025	195,000	$1,121	$7.02	$5.12 - $8.56
Q2 2024	275,000	$1,496	$4.86	$3.72 - $6.20
Q1 2020	42,033	$44,555	$2.61	$0.93 - $4.09
Q4 2019	49,714	$190,901	$4.08	$3.02 - $4.97
Q3 2019	49,483	$214,260	$4.27	$2.50 - $6.81
Q2 2019	39,233	$254,622	$10.41	$6.01 - $15.66
Q1 2019	25,549	$346,444	$13.54	$10.10 - $15.58
Q4 2018	19,783	$210,689	$13.60	$9.45 - $18.68
Q3 2018	19,783	$364,601	$19.64	$16.83 - $22.07
Q2 2018	19,783	$338,091	$19.25	$15.87 - $22.96
Q1 2018	19,783	$424,741	$19.57	$17.39 - $22.07
Q4 2017	19,783	$404,562	$16.80	$13.31 - $20.99
Q3 2017	19,783	$271,027	$14.25	$12.68 - $16.92
Q2 2017	17,183	$270,117	$14.28	$11.88 - $17.60
Q1 2017	17,183	$231,111	$14.04	$12.06 - $17.38
Q4 2016	17,183	$266	$13.95	$11.87 - $16.37
Q3 2016	42,883	$573	$12.93	$10.37 - $15.96
Q2 2016	42,883	$583	$12.24	$9.26 - $14.90
Q1 2016	42,883	$407	$7.89	$5.88 - $9.98
Q4 2015	46,883	$459	$9.32	$6.13 - $13.01
Q3 2015	43,883	$269	$10.12	$5.75 - $16.35
Q2 2015	23,783	$387	$16.47	$14.71 - $19.64
Q1 2015	22,983	$342	$18.22	$14.43 - $24.01
Q4 2014	31,528	$703	$26.45	$21.37 - $33.50
Q3 2014	20,728	$682	$35.09	$28.65 - $44.18