RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 14,732 Value ($000) $87 Avg Close $6.50 Range $5.38 - $7.89
Q3 2025
Shares 41,666 Value ($000) $301 Avg Close $5.15 Range $3.35 - $7.32
Q2 2025
Shares 7,625 Value ($000) $29 Avg Close $4.20 Range $3.45 - $5.78
Q1 2025
Shares 111,054 Value ($000) $639 Avg Close $7.02 Range $5.12 - $8.56
Q4 2021
Shares 43,973 Value ($000) $251,086 Avg Close $6.50 Range $4.98 - $8.32
Q3 2021
Shares 66,559 Value ($000) $499,192 Avg Close $6.88 Range $5.87 - $7.89
Q2 2021
Shares 29,420 Value ($000) $196,820 Avg Close $8.15 Range $6.25 - $9.98
Q1 2021
Shares 33,661 Value ($000) $305,305 Avg Close $8.60 Range $6.15 - $11.30
Q4 2020
Shares 24,796 Value ($000) $161,670 Avg Close $5.30 Range $3.00 - $8.63
Q3 2020
Shares 15,727 Value ($000) $50,326 Avg Close $3.22 Range $2.55 - $4.87
Q2 2020
Shares 4,763 Value ($000) $13,384 Avg Close $1.92 Range $0.90 - $3.49
Q1 2020
Shares 20,037 Value ($000) $21,239 Avg Close $2.61 Range $0.93 - $4.09
Q4 2019
Shares 20,051 Value ($000) $76,996 Avg Close $4.08 Range $3.02 - $4.97
Q3 2019
Shares 8,477 Value ($000) $36,705 Avg Close $4.27 Range $2.50 - $6.81
Q2 2019
Shares 9,702 Value ($000) $62,966 Avg Close $10.41 Range $6.01 - $15.66
Q1 2019
Shares 11,683 Value ($000) $158,421 Avg Close $13.54 Range $10.10 - $15.58
Q4 2018
Shares 4,458 Value ($000) $47,478 Avg Close $13.60 Range $9.45 - $18.68
Q3 2018
Shares 8,408 Value ($000) $154,959 Avg Close $19.64 Range $16.83 - $22.07
Q2 2018
Shares 7,854 Value ($000) $134,225 Avg Close $19.25 Range $15.87 - $22.96
Q1 2018
Shares 17,614 Value ($000) $378,173 Avg Close $19.57 Range $17.39 - $22.07
Q4 2017
Shares 113,013 Value ($000) $2,311,116 Avg Close $16.80 Range $13.31 - $20.99
Q3 2017
Shares 24,169 Value ($000) $331,115 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 16,500 Value ($000) $259,380 Avg Close $14.28 Range $11.88 - $17.60
Q1 2017
Shares 9,829 Value ($000) $132,200 Avg Close $14.04 Range $12.06 - $17.38
Q4 2016
Shares 10,553 Value ($000) $163,149 Avg Close $13.95 Range $11.87 - $16.37
Q3 2016
Shares 7,405 Value ($000) $99,005 Avg Close $12.93 Range $10.37 - $15.96
Q2 2016
Shares 14,209 Value ($000) $193,100 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 7,111 Value ($000) $67,555 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 3,935 Value ($000) $38,524 Avg Close $9.32 Range $6.13 - $13.01
Q3 2015
Shares 8,884 Value ($000) $54,370 Avg Close $10.12 Range $5.75 - $16.35
Q2 2015
Shares 3,512 Value ($000) $57,105 Avg Close $16.47 Range $14.71 - $19.64
Q1 2015
Shares 923 Value ($000) $13,753 Avg Close $18.22 Range $14.43 - $24.01
Q4 2014
Shares 27 Value ($000) $602 Avg Close $26.45 Range $21.37 - $33.50
Q3 2014
Shares 184 Value ($000) $6,055 Avg Close $35.09 Range $28.65 - $44.18