RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025
Shares 13,157 Value ($000) $51 Avg Close $4.20 Range $3.45 - $5.78
Q1 2025
Shares 15,366 Value ($000) $89 Avg Close $7.02 Range $5.12 - $8.56
Q4 2024
Shares 14,367 Value ($000) $117 Avg Close $8.41 Range $7.12 - $10.28
Q3 2024
Shares 10,515 Value ($000) $90 Avg Close $6.93 Range $5.10 - $8.92
Q1 2024
Shares 10,714 Value ($000) $51 Avg Close $4.26 Range $3.15 - $4.86
Q4 2023
Shares 16,116 Value ($000) $65 Avg Close $3.29 Range $2.66 - $4.20
Q3 2023
Shares 16,064 Value ($000) $57 Avg Close $3.75 Range $2.75 - $5.45
Q4 2022
Shares 13,917 Value ($000) $131 Avg Close $6.37 Range $2.84 - $9.65
Q3 2022
Shares 12,200 Value ($000) $39 Avg Close $4.00 Range $2.51 - $5.63
Q2 2022
Shares 13,017 Value ($000) $34 Avg Close $4.48 Range $2.44 - $6.78
Q1 2022
Shares 13,030 Value ($000) $85 Avg Close $6.08 Range $4.55 - $7.00
Q2 2020
Shares 13,847 Value ($000) $39 Avg Close $1.92 Range $0.90 - $3.49
Q1 2020
Shares 37,362 Value ($000) $40 Avg Close $2.61 Range $0.93 - $4.09
Q4 2019
Shares 39,918 Value ($000) $153 Avg Close $4.08 Range $3.02 - $4.97
Q3 2019
Shares 23,084 Value ($000) $99 Avg Close $4.27 Range $2.50 - $6.81
Q2 2019
Shares 21,008 Value ($000) $136 Avg Close $10.41 Range $6.01 - $15.66
Q4 2016
Shares 10,034 Value ($000) $155 Avg Close $13.95 Range $11.87 - $16.37