RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,687,949 Value ($000) $9,942 Avg Close $6.50 Range $5.38 - $7.89

Q3 2025

Shares 1,339,360 Value ($000) $9,670 Avg Close $5.15 Range $3.35 - $7.32

Q2 2025

Shares 940,860 Value ($000) $3,622 Avg Close $4.20 Range $3.45 - $5.78

Q1 2025

Shares 651,776 Value ($000) $3,748 Avg Close $7.02 Range $5.12 - $8.56

Q4 2024

Shares 412,778 Value ($000) $3,405 Avg Close $8.41 Range $7.12 - $10.28

Q3 2024

Shares 414,323 Value ($000) $3,547 Avg Close $6.93 Range $5.10 - $8.92

Q2 2024

Shares 490,588 Value ($000) $2,669 Avg Close $4.86 Range $3.72 - $6.20

Q1 2024

Shares 576,002 Value ($000) $2,753 Avg Close $4.26 Range $3.15 - $4.86

Q4 2023

Shares 173,494 Value ($000) $703 Avg Close $3.29 Range $2.66 - $4.20

Q3 2023

Shares 279,285 Value ($000) $989 Avg Close $3.75 Range $2.75 - $5.45

Q2 2023

Shares 1,457,685 Value ($000) $6,239 Avg Close $4.73 Range $3.28 - $6.47

Q1 2023

Shares 1,511,906 Value ($000) $9,480 Avg Close $6.98 Range $5.53 - $9.84

Q4 2022

Shares 1,540,795 Value ($000) $14,792 Avg Close $6.37 Range $2.84 - $9.65

Q3 2022

Shares 1,324,281 Value ($000) $4,172 Avg Close $4.00 Range $2.51 - $5.63

Q2 2022

Shares 971,599 Value ($000) $2,546 Avg Close $4.48 Range $2.44 - $6.78

Q1 2022

Shares 575,495 Value ($000) $3,781 Avg Close $6.08 Range $4.55 - $7.00

Q4 2021

Shares 232,705 Value ($000) $1,329 Avg Close $6.50 Range $4.98 - $8.32

Q3 2021

Shares 228,177 Value ($000) $1,711 Avg Close $6.88 Range $5.87 - $7.89

Q2 2021

Shares 511,251 Value ($000) $3,421 Avg Close $8.15 Range $6.25 - $9.98

Q1 2021

Shares 428,913 Value ($000) $3,891 Avg Close $8.60 Range $6.15 - $11.30

Q4 2020

Shares 1,368,320 Value ($000) $8,922 Avg Close $5.30 Range $3.00 - $8.63

Q3 2020

Shares 1,426,789 Value ($000) $4,566 Avg Close $3.22 Range $2.55 - $4.87

Q2 2020

Shares 1,481,444 Value ($000) $4,163 Avg Close $1.92 Range $0.90 - $3.49

Q1 2020

Shares 1,432,269 Value ($000) $1,519 Avg Close $2.61 Range $0.93 - $4.09

Q4 2019

Shares 1,071,614 Value ($000) $4,115 Avg Close $4.08 Range $3.02 - $4.97

Q3 2019

Shares 844,270 Value ($000) $3,656 Avg Close $4.27 Range $2.50 - $6.81

Q2 2019

Shares 594,869 Value ($000) $3,861 Avg Close $10.41 Range $6.01 - $15.66

Q1 2019

Shares 518,268 Value ($000) $7,028 Avg Close $13.54 Range $10.10 - $15.58

Q4 2018

Shares 475,220 Value ($000) $5,062 Avg Close $13.60 Range $9.45 - $18.68

Q3 2018

Shares 470,712 Value ($000) $8,676 Avg Close $19.64 Range $16.83 - $22.07

Q2 2018

Shares 470,476 Value ($000) $8,041 Avg Close $19.25 Range $15.87 - $22.96

Q1 2018

Shares 449,242 Value ($000) $9,646 Avg Close $19.57 Range $17.39 - $22.07

Q4 2017

Shares 399,868 Value ($000) $8,178 Avg Close $16.80 Range $13.31 - $20.99

Q3 2017

Shares 286,672 Value ($000) $3,928 Avg Close $14.25 Range $12.68 - $16.92

Q2 2017

Shares 241,230 Value ($000) $3,793 Avg Close $14.28 Range $11.88 - $17.60

Q1 2017

Shares 163,237 Value ($000) $2,196 Avg Close $14.04 Range $12.06 - $17.38

Q4 2016

Shares 369,977 Value ($000) $5,720 Avg Close $13.95 Range $11.87 - $16.37

Q3 2016

Shares 361,969 Value ($000) $4,840 Avg Close $12.93 Range $10.37 - $15.96

Q2 2016

Shares 139,517 Value ($000) $1,897 Avg Close $12.24 Range $9.26 - $14.90

Q1 2016

Shares 133,428 Value ($000) $1,268 Avg Close $7.89 Range $5.88 - $9.98

Q4 2015

Shares 131,031 Value ($000) $1,283 Avg Close $9.32 Range $6.13 - $13.01

Q3 2015

Shares 62,802 Value ($000) $385 Avg Close $10.12 Range $5.75 - $16.35

Q2 2015

Shares 123,734 Value ($000) $2,012 Avg Close $16.47 Range $14.71 - $19.64

Q1 2015

Shares 49,081 Value ($000) $732 Avg Close $18.22 Range $14.43 - $24.01

Q4 2014

Shares 52,243 Value ($000) $1,166 Avg Close $26.45 Range $21.37 - $33.50

Q3 2014

Shares 48,343 Value ($000) $1,591 Avg Close $35.09 Range $28.65 - $44.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,687,949	$9,942	$6.50	$5.38 - $7.89
Q3 2025	1,339,360	$9,670	$5.15	$3.35 - $7.32
Q2 2025	940,860	$3,622	$4.20	$3.45 - $5.78
Q1 2025	651,776	$3,748	$7.02	$5.12 - $8.56
Q4 2024	412,778	$3,405	$8.41	$7.12 - $10.28
Q3 2024	414,323	$3,547	$6.93	$5.10 - $8.92
Q2 2024	490,588	$2,669	$4.86	$3.72 - $6.20
Q1 2024	576,002	$2,753	$4.26	$3.15 - $4.86
Q4 2023	173,494	$703	$3.29	$2.66 - $4.20
Q3 2023	279,285	$989	$3.75	$2.75 - $5.45
Q2 2023	1,457,685	$6,239	$4.73	$3.28 - $6.47
Q1 2023	1,511,906	$9,480	$6.98	$5.53 - $9.84
Q4 2022	1,540,795	$14,792	$6.37	$2.84 - $9.65
Q3 2022	1,324,281	$4,172	$4.00	$2.51 - $5.63
Q2 2022	971,599	$2,546	$4.48	$2.44 - $6.78
Q1 2022	575,495	$3,781	$6.08	$4.55 - $7.00
Q4 2021	232,705	$1,329	$6.50	$4.98 - $8.32
Q3 2021	228,177	$1,711	$6.88	$5.87 - $7.89
Q2 2021	511,251	$3,421	$8.15	$6.25 - $9.98
Q1 2021	428,913	$3,891	$8.60	$6.15 - $11.30
Q4 2020	1,368,320	$8,922	$5.30	$3.00 - $8.63
Q3 2020	1,426,789	$4,566	$3.22	$2.55 - $4.87
Q2 2020	1,481,444	$4,163	$1.92	$0.90 - $3.49
Q1 2020	1,432,269	$1,519	$2.61	$0.93 - $4.09
Q4 2019	1,071,614	$4,115	$4.08	$3.02 - $4.97
Q3 2019	844,270	$3,656	$4.27	$2.50 - $6.81
Q2 2019	594,869	$3,861	$10.41	$6.01 - $15.66
Q1 2019	518,268	$7,028	$13.54	$10.10 - $15.58
Q4 2018	475,220	$5,062	$13.60	$9.45 - $18.68
Q3 2018	470,712	$8,676	$19.64	$16.83 - $22.07
Q2 2018	470,476	$8,041	$19.25	$15.87 - $22.96
Q1 2018	449,242	$9,646	$19.57	$17.39 - $22.07
Q4 2017	399,868	$8,178	$16.80	$13.31 - $20.99
Q3 2017	286,672	$3,928	$14.25	$12.68 - $16.92
Q2 2017	241,230	$3,793	$14.28	$11.88 - $17.60
Q1 2017	163,237	$2,196	$14.04	$12.06 - $17.38
Q4 2016	369,977	$5,720	$13.95	$11.87 - $16.37
Q3 2016	361,969	$4,840	$12.93	$10.37 - $15.96
Q2 2016	139,517	$1,897	$12.24	$9.26 - $14.90
Q1 2016	133,428	$1,268	$7.89	$5.88 - $9.98
Q4 2015	131,031	$1,283	$9.32	$6.13 - $13.01
Q3 2015	62,802	$385	$10.12	$5.75 - $16.35
Q2 2015	123,734	$2,012	$16.47	$14.71 - $19.64
Q1 2015	49,081	$732	$18.22	$14.43 - $24.01
Q4 2014	52,243	$1,166	$26.45	$21.37 - $33.50
Q3 2014	48,343	$1,591	$35.09	$28.65 - $44.18