RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2021
Shares 34,546 Value ($000) $313 Avg Close $8.60 Range $6.15 - $11.30
Q4 2020
Shares 41,631 Value ($000) $271 Avg Close $5.30 Range $3.00 - $8.63
Q2 2017
Shares 62,671 Value ($000) $985 Avg Close $14.28 Range $11.88 - $17.60
Q1 2017
Shares 62,671 Value ($000) $843 Avg Close $14.04 Range $12.06 - $17.38
Q4 2016
Shares 36,162 Value ($000) $559 Avg Close $13.95 Range $11.87 - $16.37
Q2 2016
Shares 53,975 Value ($000) $734 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 53,975 Value ($000) $513 Avg Close $7.89 Range $5.88 - $9.98