RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2024

Shares 25,017 Value ($000) $120 Avg Close $4.26 Range $3.15 - $4.86

Q4 2023

Shares 20,038 Value ($000) $81 Avg Close $3.29 Range $2.66 - $4.20

Q3 2023

Shares 16,320 Value ($000) $54 Avg Close $3.75 Range $2.75 - $5.45

Q2 2023

Shares 17,883 Value ($000) $79 Avg Close $4.73 Range $3.28 - $6.47

Q1 2023

Shares 47,326 Value ($000) $297 Avg Close $6.98 Range $5.53 - $9.84

Q2 2019

Shares 17,500 Value ($000) $114 Avg Close $10.41 Range $6.01 - $15.66

Q1 2019

Shares 75,900 Value ($000) $1,029 Avg Close $13.54 Range $10.10 - $15.58

Q4 2018

Shares 129,807 Value ($000) $1,382 Avg Close $13.60 Range $9.45 - $18.68

Q3 2018

Shares 52,100 Value ($000) $960 Avg Close $19.64 Range $16.83 - $22.07

Q2 2018

Shares 38,950 Value ($000) $666 Avg Close $19.25 Range $15.87 - $22.96

Q4 2016

Shares 255,100 Value ($000) $3,944 Avg Close $13.95 Range $11.87 - $16.37

Q3 2016

Shares 256,600 Value ($000) $3,431 Avg Close $12.93 Range $10.37 - $15.96

Q2 2016

Shares 169,060 Value ($000) $2,298 Avg Close $12.24 Range $9.26 - $14.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	25,017	$120	$4.26	$3.15 - $4.86
Q4 2023	20,038	$81	$3.29	$2.66 - $4.20
Q3 2023	16,320	$54	$3.75	$2.75 - $5.45
Q2 2023	17,883	$79	$4.73	$3.28 - $6.47
Q1 2023	47,326	$297	$6.98	$5.53 - $9.84
Q2 2019	17,500	$114	$10.41	$6.01 - $15.66
Q1 2019	75,900	$1,029	$13.54	$10.10 - $15.58
Q4 2018	129,807	$1,382	$13.60	$9.45 - $18.68
Q3 2018	52,100	$960	$19.64	$16.83 - $22.07
Q2 2018	38,950	$666	$19.25	$15.87 - $22.96
Q4 2016	255,100	$3,944	$13.95	$11.87 - $16.37
Q3 2016	256,600	$3,431	$12.93	$10.37 - $15.96
Q2 2016	169,060	$2,298	$12.24	$9.26 - $14.90