RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2020
Shares 100,192 Value ($000) $282 Avg Close $1.92 Range $0.90 - $3.49
Q1 2020
Shares 93,061 Value ($000) $99 Avg Close $2.61 Range $0.93 - $4.09
Q4 2019
Shares 111,478 Value ($000) $428 Avg Close $4.08 Range $3.02 - $4.97
Q3 2019
Shares 113,805 Value ($000) $493 Avg Close $4.27 Range $2.50 - $6.81
Q3 2018
Shares 36,307 Value ($000) $669 Avg Close $19.64 Range $16.83 - $22.07
Q2 2018
Shares 95,126 Value ($000) $1,626 Avg Close $19.25 Range $15.87 - $22.96
Q1 2018
Shares 49,803 Value ($000) $1,069 Avg Close $19.57 Range $17.39 - $22.07
Q4 2017
Shares 46,414 Value ($000) $949 Avg Close $16.80 Range $13.31 - $20.99
Q3 2017
Shares 34,491 Value ($000) $473 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 34,553 Value ($000) $543 Avg Close $14.28 Range $11.88 - $17.60
Q1 2017
Shares 35,810 Value ($000) $482 Avg Close $14.04 Range $12.06 - $17.38
Q4 2016
Shares 48,573 Value ($000) $751 Avg Close $13.95 Range $11.87 - $16.37
Q3 2016
Shares 23,659 Value ($000) $316 Avg Close $12.93 Range $10.37 - $15.96
Q2 2016
Shares 22,338 Value ($000) $304 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 23,566 Value ($000) $224 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 24,087 Value ($000) $236 Avg Close $9.32 Range $6.13 - $13.01
Q3 2015
Shares 24,470 Value ($000) $150 Avg Close $10.12 Range $5.75 - $16.35
Q1 2015
Shares 163,352 Value ($000) $2,434 Avg Close $18.22 Range $14.43 - $24.01
Q4 2014
Shares 171,098 Value ($000) $3,815 Avg Close $26.45 Range $21.37 - $33.50
Q3 2014
Shares 726,050 Value ($000) $23,894 Avg Close $35.09 Range $28.65 - $44.18