RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025
Shares 94,500 Value ($000) $557 Avg Close $6.50 Range $5.38 - $7.89
Q3 2025
Shares 99,000 Value ($000) $715 Avg Close $5.15 Range $3.35 - $7.32
Q2 2025
Shares 223,500 Value ($000) $860 Avg Close $4.20 Range $3.45 - $5.78
Q1 2025
Shares 215,500 Value ($000) $1,239 Avg Close $7.02 Range $5.12 - $8.56
Q4 2024
Shares 215,700 Value ($000) $1,780 Avg Close $8.41 Range $7.12 - $10.28
Q3 2024
Shares 233,700 Value ($000) $2,000 Avg Close $6.93 Range $5.10 - $8.92
Q2 2024
Shares 116,700 Value ($000) $635 Avg Close $4.86 Range $3.72 - $6.20
Q1 2024
Shares 116,550 Value ($000) $557 Avg Close $4.26 Range $3.15 - $4.86
Q4 2023
Shares 116,550 Value ($000) $472 Avg Close $3.29 Range $2.66 - $4.20
Q3 2023
Shares 141,350 Value ($000) $500 Avg Close $3.75 Range $2.75 - $5.45
Q2 2023
Shares 138,450 Value ($000) $593 Avg Close $4.73 Range $3.28 - $6.47
Q1 2023
Shares 125,450 Value ($000) $787 Avg Close $6.98 Range $5.53 - $9.84
Q4 2022
Shares 130,450 Value ($000) $1,252 Avg Close $6.37 Range $2.84 - $9.65
Q3 2022
Shares 131,350 Value ($000) $414 Avg Close $4.00 Range $2.51 - $5.63
Q2 2022
Shares 129,350 Value ($000) $339 Avg Close $4.48 Range $2.44 - $6.78
Q1 2022
Shares 138,450 Value ($000) $910 Avg Close $6.08 Range $4.55 - $7.00
Q4 2021
Shares 140,050 Value ($000) $800 Avg Close $6.50 Range $4.98 - $8.32
Q3 2021
Shares 139,550 Value ($000) $1,047 Avg Close $6.88 Range $5.87 - $7.89
Q2 2021
Shares 142,050 Value ($000) $950 Avg Close $8.15 Range $6.25 - $9.98
Q1 2021
Shares 139,750 Value ($000) $1,268 Avg Close $8.60 Range $6.15 - $11.30
Q4 2020
Shares 149,450 Value ($000) $974 Avg Close $5.30 Range $3.00 - $8.63
Q3 2020
Shares 155,350 Value ($000) $497 Avg Close $3.22 Range $2.55 - $4.87
Q2 2020
Shares 173,350 Value ($000) $487 Avg Close $1.92 Range $0.90 - $3.49
Q1 2020
Shares 191,250 Value ($000) $203 Avg Close $2.61 Range $0.93 - $4.09
Q4 2019
Shares 125,352 Value ($000) $481 Avg Close $4.08 Range $3.02 - $4.97
Q3 2019
Shares 68,452 Value ($000) $296 Avg Close $4.27 Range $2.50 - $6.81
Q2 2019
Shares 65,852 Value ($000) $427 Avg Close $10.41 Range $6.01 - $15.66
Q1 2019
Shares 43,477 Value ($000) $590 Avg Close $13.54 Range $10.10 - $15.58