RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2025
Shares 419,582 Value ($000) $3,029 Avg Close $5.15 Range $3.35 - $7.32
Q2 2025
Shares 497,379 Value ($000) $1,915 Avg Close $4.20 Range $3.45 - $5.78
Q1 2025
Shares 532,611 Value ($000) $3,063 Avg Close $7.02 Range $5.12 - $8.56
Q4 2024
Shares 652,404 Value ($000) $5,382 Avg Close $8.41 Range $7.12 - $10.28
Q3 2024
Shares 614,638 Value ($000) $5,261 Avg Close $6.93 Range $5.10 - $8.92
Q1 2023
Shares 188,313 Value ($000) $1 Avg Close $6.98 Range $5.53 - $9.84
Q1 2021
Shares 364,574 Value ($000) $3,307 Avg Close $8.60 Range $6.15 - $11.30
Q4 2020
Shares 519,799 Value ($000) $3,389 Avg Close $5.30 Range $3.00 - $8.63
Q3 2020
Shares 519,799 Value ($000) $1,663 Avg Close $3.22 Range $2.55 - $4.87
Q2 2020
Shares 258,186 Value ($000) $726 Avg Close $1.92 Range $0.90 - $3.49
Q1 2019
Shares 49,801 Value ($000) $675 Avg Close $13.54 Range $10.10 - $15.58
Q4 2018
Shares 96,900 Value ($000) $1,032 Avg Close $13.60 Range $9.45 - $18.68
Q1 2017
Shares 58,727 Value ($000) $790 Avg Close $14.04 Range $12.06 - $17.38