RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2019
Shares 23,520 Value ($000) $153 Avg Close $10.41 Range $6.01 - $15.66
Q2 2018
Shares 25,384 Value ($000) $426 Avg Close $19.25 Range $15.87 - $22.96
Q1 2018
Shares 25,384 Value ($000) $545 Avg Close $19.57 Range $17.39 - $22.07
Q4 2017
Shares 237,584 Value ($000) $4,859 Avg Close $16.80 Range $13.31 - $20.99
Q3 2017
Shares 48,784 Value ($000) $669 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 58,284 Value ($000) $919 Avg Close $14.28 Range $11.88 - $17.60
Q1 2017
Shares 281,284 Value ($000) $3,693 Avg Close $14.04 Range $12.06 - $17.38
Q4 2016
Shares 234,500 Value ($000) $3,626 Avg Close $13.95 Range $11.87 - $16.37
Q3 2016
Shares 240,500 Value ($000) $3,216 Avg Close $12.93 Range $10.37 - $15.96
Q4 2015
Shares 130,100 Value ($000) $1,274 Avg Close $9.32 Range $6.13 - $13.01