RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2023
Shares 21,234 Value ($000) $133 Avg Close $6.98 Range $5.53 - $9.84
Q4 2022
Shares 21,184 Value ($000) $203 Avg Close $6.37 Range $2.84 - $9.65
Q3 2022
Shares 20,877 Value ($000) $66 Avg Close $4.00 Range $2.51 - $5.63
Q2 2022
Shares 20,877 Value ($000) $55 Avg Close $4.48 Range $2.44 - $6.78
Q1 2022
Shares 24,077 Value ($000) $158 Avg Close $6.08 Range $4.55 - $7.00
Q4 2021
Shares 24,577 Value ($000) $140 Avg Close $6.50 Range $4.98 - $8.32
Q3 2021
Shares 25,777 Value ($000) $193 Avg Close $6.88 Range $5.87 - $7.89
Q2 2021
Shares 25,877 Value ($000) $173 Avg Close $8.15 Range $6.25 - $9.98
Q1 2021
Shares 25,877 Value ($000) $235 Avg Close $8.60 Range $6.15 - $11.30
Q4 2020
Shares 25,377 Value ($000) $165 Avg Close $5.30 Range $3.00 - $8.63
Q3 2020
Shares 25,776 Value ($000) $82 Avg Close $3.22 Range $2.55 - $4.87
Q2 2020
Shares 19,776 Value ($000) $56 Avg Close $1.92 Range $0.90 - $3.49
Q1 2020
Shares 19,776 Value ($000) $21 Avg Close $2.61 Range $0.93 - $4.09
Q4 2019
Shares 19,776 Value ($000) $76 Avg Close $4.08 Range $3.02 - $4.97
Q3 2019
Shares 20,376 Value ($000) $88 Avg Close $4.27 Range $2.50 - $6.81
Q2 2019
Shares 20,076 Value ($000) $130 Avg Close $10.41 Range $6.01 - $15.66
Q1 2019
Shares 19,776 Value ($000) $268 Avg Close $13.54 Range $10.10 - $15.58
Q4 2018
Shares 19,419 Value ($000) $207 Avg Close $13.60 Range $9.45 - $18.68
Q3 2014
Shares 12,480 Value ($000) $411 Avg Close $35.09 Range $28.65 - $44.18
Q2 2014
Shares 26,391 Value ($000) $1,023 Avg Close $38.47 Range $35.50 - $41.25