RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q2 2025

Shares 256,622 Value ($000) $988 Avg Close $4.20 Range $3.45 - $5.78

Q1 2025

Shares 286,478 Value ($000) $1,647 Avg Close $7.02 Range $5.12 - $8.56

Q4 2024

Shares 290,331 Value ($000) $2,395 Avg Close $8.41 Range $7.12 - $10.28

Q3 2024

Shares 315,131 Value ($000) $2,698 Avg Close $6.93 Range $5.10 - $8.92

Q2 2024

Shares 314,741 Value ($000) $1,712 Avg Close $4.86 Range $3.72 - $6.20

Q1 2024

Shares 374,241 Value ($000) $1,789 Avg Close $4.26 Range $3.15 - $4.86

Q4 2023

Shares 666,941 Value ($000) $2,701 Avg Close $3.29 Range $2.66 - $4.20

Q3 2023

Shares 1,315,341 Value ($000) $4,656 Avg Close $3.75 Range $2.75 - $5.45

Q2 2023

Shares 523,241 Value ($000) $2,239 Avg Close $4.73 Range $3.28 - $6.47

Q1 2023

Shares 180,052 Value ($000) $1,129 Avg Close $6.98 Range $5.53 - $9.84

Q4 2022

Shares 91,752 Value ($000) $881 Avg Close $6.37 Range $2.84 - $9.65

Q3 2022

Shares 80,602 Value ($000) $254 Avg Close $4.00 Range $2.51 - $5.63

Q2 2022

Shares 119,039 Value ($000) $312 Avg Close $4.48 Range $2.44 - $6.78

Q1 2022

Shares 103,899 Value ($000) $683 Avg Close $6.08 Range $4.55 - $7.00

Q4 2021

Shares 109,599 Value ($000) $626 Avg Close $6.50 Range $4.98 - $8.32

Q3 2021

Shares 120,329 Value ($000) $902 Avg Close $6.88 Range $5.87 - $7.89

Q2 2021

Shares 111,819 Value ($000) $748 Avg Close $8.15 Range $6.25 - $9.98

Q1 2021

Shares 115,783 Value ($000) $1,050 Avg Close $8.60 Range $6.15 - $11.30

Q4 2020

Shares 107,653 Value ($000) $701 Avg Close $5.30 Range $3.00 - $8.63

Q3 2020

Shares 70,568 Value ($000) $226 Avg Close $3.22 Range $2.55 - $4.87

Q2 2020

Shares 69,568 Value ($000) $195 Avg Close $1.92 Range $0.90 - $3.49

Q1 2020

Shares 96,847 Value ($000) $103 Avg Close $2.61 Range $0.93 - $4.09

Q4 2019

Shares 427,193 Value ($000) $1,640 Avg Close $4.08 Range $3.02 - $4.97

Q3 2019

Shares 561,197 Value ($000) $2,430 Avg Close $4.27 Range $2.50 - $6.81

Q2 2019

Shares 1,128,947 Value ($000) $7,327 Avg Close $10.41 Range $6.01 - $15.66

Q1 2019

Shares 931,784 Value ($000) $12,635 Avg Close $13.54 Range $10.10 - $15.58

Q4 2018

Shares 394,253 Value ($000) $4,199 Avg Close $13.60 Range $9.45 - $18.68

Q3 2018

Shares 107,703 Value ($000) $1,985 Avg Close $19.64 Range $16.83 - $22.07

Q2 2018

Shares 86,873 Value ($000) $1,485 Avg Close $19.25 Range $15.87 - $22.96

Q1 2018

Shares 85,283 Value ($000) $1,831 Avg Close $19.57 Range $17.39 - $22.07

Q4 2017

Shares 108,802 Value ($000) $2,225 Avg Close $16.80 Range $13.31 - $20.99

Q3 2017

Shares 99,892 Value ($000) $1,368 Avg Close $14.25 Range $12.68 - $16.92

Q2 2017

Shares 180,850 Value ($000) $2,843 Avg Close $14.28 Range $11.88 - $17.60

Q1 2017

Shares 217,063 Value ($000) $2,919 Avg Close $14.04 Range $12.06 - $17.38

Q4 2016

Shares 287,843 Value ($000) $4,450 Avg Close $13.95 Range $11.87 - $16.37

Q3 2016

Shares 431,113 Value ($000) $5,764 Avg Close $12.93 Range $10.37 - $15.96

Q2 2016

Shares 487,553 Value ($000) $6,626 Avg Close $12.24 Range $9.26 - $14.90

Q1 2016

Shares 686,093 Value ($000) $6,517 Avg Close $7.89 Range $5.88 - $9.98

Q4 2015

Shares 987,193 Value ($000) $9,665 Avg Close $9.32 Range $6.13 - $13.01

Q3 2015

Shares 273,498 Value ($000) $1,674 Avg Close $10.12 Range $5.75 - $16.35

Q2 2015

Shares 239,698 Value ($000) $3,897 Avg Close $16.47 Range $14.71 - $19.64

Q1 2015

Shares 94,461 Value ($000) $1,407 Avg Close $18.22 Range $14.43 - $24.01

Q4 2014

Shares 93,561 Value ($000) $2,086 Avg Close $26.45 Range $21.37 - $33.50

Q3 2014

Shares 27,349 Value ($000) $900 Avg Close $35.09 Range $28.65 - $44.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	256,622	$988	$4.20	$3.45 - $5.78
Q1 2025	286,478	$1,647	$7.02	$5.12 - $8.56
Q4 2024	290,331	$2,395	$8.41	$7.12 - $10.28
Q3 2024	315,131	$2,698	$6.93	$5.10 - $8.92
Q2 2024	314,741	$1,712	$4.86	$3.72 - $6.20
Q1 2024	374,241	$1,789	$4.26	$3.15 - $4.86
Q4 2023	666,941	$2,701	$3.29	$2.66 - $4.20
Q3 2023	1,315,341	$4,656	$3.75	$2.75 - $5.45
Q2 2023	523,241	$2,239	$4.73	$3.28 - $6.47
Q1 2023	180,052	$1,129	$6.98	$5.53 - $9.84
Q4 2022	91,752	$881	$6.37	$2.84 - $9.65
Q3 2022	80,602	$254	$4.00	$2.51 - $5.63
Q2 2022	119,039	$312	$4.48	$2.44 - $6.78
Q1 2022	103,899	$683	$6.08	$4.55 - $7.00
Q4 2021	109,599	$626	$6.50	$4.98 - $8.32
Q3 2021	120,329	$902	$6.88	$5.87 - $7.89
Q2 2021	111,819	$748	$8.15	$6.25 - $9.98
Q1 2021	115,783	$1,050	$8.60	$6.15 - $11.30
Q4 2020	107,653	$701	$5.30	$3.00 - $8.63
Q3 2020	70,568	$226	$3.22	$2.55 - $4.87
Q2 2020	69,568	$195	$1.92	$0.90 - $3.49
Q1 2020	96,847	$103	$2.61	$0.93 - $4.09
Q4 2019	427,193	$1,640	$4.08	$3.02 - $4.97
Q3 2019	561,197	$2,430	$4.27	$2.50 - $6.81
Q2 2019	1,128,947	$7,327	$10.41	$6.01 - $15.66
Q1 2019	931,784	$12,635	$13.54	$10.10 - $15.58
Q4 2018	394,253	$4,199	$13.60	$9.45 - $18.68
Q3 2018	107,703	$1,985	$19.64	$16.83 - $22.07
Q2 2018	86,873	$1,485	$19.25	$15.87 - $22.96
Q1 2018	85,283	$1,831	$19.57	$17.39 - $22.07
Q4 2017	108,802	$2,225	$16.80	$13.31 - $20.99
Q3 2017	99,892	$1,368	$14.25	$12.68 - $16.92
Q2 2017	180,850	$2,843	$14.28	$11.88 - $17.60
Q1 2017	217,063	$2,919	$14.04	$12.06 - $17.38
Q4 2016	287,843	$4,450	$13.95	$11.87 - $16.37
Q3 2016	431,113	$5,764	$12.93	$10.37 - $15.96
Q2 2016	487,553	$6,626	$12.24	$9.26 - $14.90
Q1 2016	686,093	$6,517	$7.89	$5.88 - $9.98
Q4 2015	987,193	$9,665	$9.32	$6.13 - $13.01
Q3 2015	273,498	$1,674	$10.12	$5.75 - $16.35
Q2 2015	239,698	$3,897	$16.47	$14.71 - $19.64
Q1 2015	94,461	$1,407	$18.22	$14.43 - $24.01
Q4 2014	93,561	$2,086	$26.45	$21.37 - $33.50
Q3 2014	27,349	$900	$35.09	$28.65 - $44.18