RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2024
Shares 15,938 Value ($000) $135 Avg Close $6.93 Range $5.10 - $8.92
Q2 2023
Shares 30,812 Value ($000) $132 Avg Close $4.73 Range $3.28 - $6.47
Q1 2023
Shares 10,392 Value ($000) $65 Avg Close $6.98 Range $5.53 - $9.84
Q2 2022
Shares 26,089 Value ($000) $72 Avg Close $4.48 Range $2.44 - $6.78
Q1 2022
Shares 16,581 Value ($000) $109 Avg Close $6.08 Range $4.55 - $7.00
Q4 2021
Shares 16,673 Value ($000) $95 Avg Close $6.50 Range $4.98 - $8.32
Q3 2021
Shares 455,015 Value ($000) $3,486 Avg Close $6.88 Range $5.87 - $7.89
Q2 2021
Shares 516,665 Value ($000) $3,425 Avg Close $8.15 Range $6.25 - $9.98
Q1 2021
Shares 14,807 Value ($000) $144 Avg Close $8.60 Range $6.15 - $11.30
Q4 2020
Shares 15,139 Value ($000) $108 Avg Close $5.30 Range $3.00 - $8.63
Q3 2020
Shares 3,557 Value ($000) $15 Avg Close $3.22 Range $2.55 - $4.87
Q2 2020
Shares 5,556 Value ($000) $15 Avg Close $1.92 Range $0.90 - $3.49
Q1 2020
Shares 244 Value ($000) $0 Avg Close $2.61 Range $0.93 - $4.09
Q4 2019
Shares 6,481 Value ($000) $25 Avg Close $4.08 Range $3.02 - $4.97
Q3 2019
Shares 4,563 Value ($000) $20 Avg Close $4.27 Range $2.50 - $6.81
Q2 2019
Shares 7,044 Value ($000) $46 Avg Close $10.41 Range $6.01 - $15.66
Q1 2019
Shares 2,186 Value ($000) $30 Avg Close $13.54 Range $10.10 - $15.58
Q4 2018
Shares 3,048 Value ($000) $34 Avg Close $13.60 Range $9.45 - $18.68
Q3 2018
Shares 3,142 Value ($000) $57 Avg Close $19.64 Range $16.83 - $22.07
Q2 2018
Shares 2,752 Value ($000) $47 Avg Close $19.25 Range $15.87 - $22.96
Q1 2018
Shares 3,230 Value ($000) $69 Avg Close $19.57 Range $17.39 - $22.07
Q4 2017
Shares 3,230 Value ($000) $66 Avg Close $16.80 Range $13.31 - $20.99
Q3 2017
Shares 2,732 Value ($000) $38 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 4,532 Value ($000) $71 Avg Close $14.28 Range $11.88 - $17.60
Q1 2017
Shares 2,732 Value ($000) $37 Avg Close $14.04 Range $12.06 - $17.38
Q4 2016
Shares 2,106 Value ($000) $29 Avg Close $13.95 Range $11.87 - $16.37
Q3 2016
Shares 1,955 Value ($000) $26 Avg Close $12.93 Range $10.37 - $15.96
Q2 2016
Shares 1,993 Value ($000) $27 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 159 Value ($000) $2 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 1,564 Value ($000) $15 Avg Close $9.32 Range $6.13 - $13.01
Q3 2015
Shares 1,047 Value ($000) $6 Avg Close $10.12 Range $5.75 - $16.35
Q2 2015
Shares 1,245 Value ($000) $21 Avg Close $16.47 Range $14.71 - $19.64
Q1 2015
Shares 1,607 Value ($000) $23 Avg Close $18.22 Range $14.43 - $24.01
Q4 2014
Shares 1,487 Value ($000) $33 Avg Close $26.45 Range $21.37 - $33.50
Q3 2014
Shares 32,940 Value ($000) $1,085 Avg Close $35.09 Range $28.65 - $44.18