RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 140,375 Value ($000) $827 Avg Close $6.50 Range $5.38 - $7.89
Q3 2025
Shares 182,412 Value ($000) $1,317 Avg Close $5.15 Range $3.35 - $7.32
Q2 2025
Shares 232,217 Value ($000) $894 Avg Close $4.20 Range $3.45 - $5.78
Q1 2025
Shares 305,322 Value ($000) $1,756 Avg Close $7.02 Range $5.12 - $8.56
Q4 2024
Shares 368,782 Value ($000) $3,042 Avg Close $8.41 Range $7.12 - $10.28
Q3 2024
Shares 814,221 Value ($000) $6,970 Avg Close $6.93 Range $5.10 - $8.92
Q2 2024
Shares 516,173 Value ($000) $2,808 Avg Close $4.86 Range $3.72 - $6.20
Q1 2024
Shares 555,011 Value ($000) $2,653 Avg Close $4.26 Range $3.15 - $4.86
Q4 2023
Shares 346,126 Value ($000) $1,402 Avg Close $3.29 Range $2.66 - $4.20
Q3 2023
Shares 516,621 Value ($000) $1,829 Avg Close $3.75 Range $2.75 - $5.45
Q2 2023
Shares 309,471 Value ($000) $1,325 Avg Close $4.73 Range $3.28 - $6.47
Q1 2023
Shares 1,103,702 Value ($000) $6,920 Avg Close $6.98 Range $5.53 - $9.84
Q4 2022
Shares 1,181,873 Value ($000) $11,346 Avg Close $6.37 Range $2.84 - $9.65
Q3 2022
Shares 948,216 Value ($000) $2,987 Avg Close $4.00 Range $2.51 - $5.63
Q2 2022
Shares 1,032,036 Value ($000) $2,704 Avg Close $4.48 Range $2.44 - $6.78
Q1 2022
Shares 3,304,887 Value ($000) $21,713 Avg Close $6.08 Range $4.55 - $7.00
Q4 2021
Shares 2,587,421 Value ($000) $14,775 Avg Close $6.50 Range $4.98 - $8.32
Q3 2021
Shares 1,501,032 Value ($000) $11,257 Avg Close $6.88 Range $5.87 - $7.89
Q2 2021
Shares 1,580,242 Value ($000) $10,572 Avg Close $8.15 Range $6.25 - $9.98
Q1 2021
Shares 1,354,432 Value ($000) $12,284 Avg Close $8.60 Range $6.15 - $11.30
Q4 2020
Shares 922,008 Value ($000) $6,011 Avg Close $5.30 Range $3.00 - $8.63
Q3 2020
Shares 899,103 Value ($000) $2,877 Avg Close $3.22 Range $2.55 - $4.87
Q2 2020
Shares 936,445 Value ($000) $2,631 Avg Close $1.92 Range $0.90 - $3.49
Q1 2020
Shares 1,052,704 Value ($000) $1,116 Avg Close $2.61 Range $0.93 - $4.09
Q4 2019
Shares 880,612 Value ($000) $3,382 Avg Close $4.08 Range $3.02 - $4.97
Q3 2019
Shares 544,430 Value ($000) $2,357 Avg Close $4.27 Range $2.50 - $6.81
Q2 2019
Shares 484,119 Value ($000) $3,142 Avg Close $10.41 Range $6.01 - $15.66
Q1 2019
Shares 350,447 Value ($000) $4,752 Avg Close $13.54 Range $10.10 - $15.58
Q4 2018
Shares 289,866 Value ($000) $3,087 Avg Close $13.60 Range $9.45 - $18.68
Q3 2018
Shares 122,035 Value ($000) $2,249 Avg Close $19.64 Range $16.83 - $22.07
Q2 2018
Shares 159,621 Value ($000) $2,728 Avg Close $19.25 Range $15.87 - $22.96
Q1 2018
Shares 129,684 Value ($000) $2,784 Avg Close $19.57 Range $17.39 - $22.07
Q4 2017
Shares 191,904 Value ($000) $3,924 Avg Close $16.80 Range $13.31 - $20.99
Q3 2017
Shares 172,399 Value ($000) $2,362 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 179,077 Value ($000) $2,815 Avg Close $14.28 Range $11.88 - $17.60
Q1 2017
Shares 478,990 Value ($000) $6,443 Avg Close $14.04 Range $12.06 - $17.38
Q4 2016
Shares 576,981 Value ($000) $8,920 Avg Close $13.95 Range $11.87 - $16.37
Q3 2016
Shares 512,714 Value ($000) $6,855 Avg Close $12.93 Range $10.37 - $15.96
Q2 2016
Shares 297,927 Value ($000) $4,049 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 101,753 Value ($000) $967 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 15,731 Value ($000) $154 Avg Close $9.32 Range $6.13 - $13.01
Q3 2015
Shares 15,874 Value ($000) $97 Avg Close $10.12 Range $5.75 - $16.35
Q2 2015
Shares 22,508 Value ($000) $366 Avg Close $16.47 Range $14.71 - $19.64
Q1 2015
Shares 41,711 Value ($000) $621 Avg Close $18.22 Range $14.43 - $24.01
Q4 2014
Shares 35,951 Value ($000) $801 Avg Close $26.45 Range $21.37 - $33.50
Q3 2014
Shares 9,432 Value ($000) $310 Avg Close $35.09 Range $28.65 - $44.18
Q2 2014
Shares 1,607,933 Value ($000) $62,309 Avg Close $38.47 Range $35.50 - $41.25