RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2023
Shares 67,734 Value ($000) $425 Avg Close $6.98 Range $5.53 - $9.84
Q4 2022
Shares 68,463 Value ($000) $1 Avg Close $6.37 Range $2.84 - $9.65
Q3 2022
Shares 58,285 Value ($000) $184 Avg Close $4.00 Range $2.51 - $5.63
Q2 2022
Shares 58,205 Value ($000) $152 Avg Close $4.48 Range $2.44 - $6.78
Q1 2022
Shares 54,947 Value ($000) $361 Avg Close $6.08 Range $4.55 - $7.00
Q4 2021
Shares 48,173 Value ($000) $275 Avg Close $6.50 Range $4.98 - $8.32
Q3 2021
Shares 48,326 Value ($000) $362 Avg Close $6.88 Range $5.87 - $7.89
Q2 2021
Shares 48,805 Value ($000) $327 Avg Close $8.15 Range $6.25 - $9.98
Q1 2021
Shares 48,863 Value ($000) $443 Avg Close $8.60 Range $6.15 - $11.30
Q4 2020
Shares 49,070 Value ($000) $320 Avg Close $5.30 Range $3.00 - $8.63
Q3 2020
Shares 49,159 Value ($000) $157 Avg Close $3.22 Range $2.55 - $4.87
Q2 2020
Shares 25,153 Value ($000) $71 Avg Close $1.92 Range $0.90 - $3.49
Q1 2020
Shares 25,125 Value ($000) $27 Avg Close $2.61 Range $0.93 - $4.09
Q4 2019
Shares 16,930 Value ($000) $65 Avg Close $4.08 Range $3.02 - $4.97
Q3 2019
Shares 16,948 Value ($000) $73 Avg Close $4.27 Range $2.50 - $6.81
Q2 2019
Shares 17,056 Value ($000) $111 Avg Close $10.41 Range $6.01 - $15.66
Q1 2019
Shares 16,912 Value ($000) $229 Avg Close $13.54 Range $10.10 - $15.58
Q4 2018
Shares 17,509 Value ($000) $186 Avg Close $13.60 Range $9.45 - $18.68
Q3 2018
Shares 12,226 Value ($000) $225 Avg Close $19.64 Range $16.83 - $22.07
Q2 2018
Shares 10,972 Value ($000) $188 Avg Close $19.25 Range $15.87 - $22.96