RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2025
Shares 226,683 Value ($000) $873 Avg Close $4.20 Range $3.45 - $5.78
Q1 2025
Shares 285,510 Value ($000) $1,642 Avg Close $7.02 Range $5.12 - $8.56
Q4 2024
Shares 292,014 Value ($000) $2,409 Avg Close $8.41 Range $7.12 - $10.28
Q3 2024
Shares 300,728 Value ($000) $2,574 Avg Close $6.93 Range $5.10 - $8.92
Q4 2021
Shares 140,610 Value ($000) $803 Avg Close $6.50 Range $4.98 - $8.32
Q3 2021
Shares 326,673 Value ($000) $2,450 Avg Close $6.88 Range $5.87 - $7.89
Q2 2021
Shares 330,960 Value ($000) $2,214 Avg Close $8.15 Range $6.25 - $9.98
Q1 2021
Shares 247,598 Value ($000) $2,246 Avg Close $8.60 Range $6.15 - $11.30
Q3 2016
Shares 58,210 Value ($000) $778 Avg Close $12.93 Range $10.37 - $15.96
Q2 2016
Shares 44,680 Value ($000) $607 Avg Close $12.24 Range $9.26 - $14.90