RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 162,202 Value ($000) $955 Avg Close $6.50 Range $5.38 - $7.89
Q3 2025
Shares 264,130 Value ($000) $1,907 Avg Close $5.15 Range $3.35 - $7.32
Q2 2025
Shares 290,915 Value ($000) $1,120 Avg Close $4.20 Range $3.45 - $5.78
Q1 2025
Shares 483,819 Value ($000) $2,782 Avg Close $7.02 Range $5.12 - $8.56
Q4 2024
Shares 507,373 Value ($000) $4,186 Avg Close $8.41 Range $7.12 - $10.28
Q3 2024
Shares 308,664 Value ($000) $2,642 Avg Close $6.93 Range $5.10 - $8.92
Q2 2024
Shares 725,260 Value ($000) $3,945 Avg Close $4.86 Range $3.72 - $6.20
Q1 2024
Shares 1,267,836 Value ($000) $6,060 Avg Close $4.26 Range $3.15 - $4.86
Q4 2023
Shares 1,544,460 Value ($000) $6,255 Avg Close $3.29 Range $2.66 - $4.20
Q3 2023
Shares 1,985,218 Value ($000) $7,028 Avg Close $3.75 Range $2.75 - $5.45
Q2 2023
Shares 799,586 Value ($000) $3,422 Avg Close $4.73 Range $3.28 - $6.47
Q1 2023
Shares 96,635 Value ($000) $606 Avg Close $6.98 Range $5.53 - $9.84
Q4 2022
Shares 125,248 Value ($000) $1,202 Avg Close $6.37 Range $2.84 - $9.65
Q3 2022
Shares 411,402 Value ($000) $1,296 Avg Close $4.00 Range $2.51 - $5.63
Q2 2022
Shares 568,958 Value ($000) $1,491 Avg Close $4.48 Range $2.44 - $6.78
Q1 2022
Shares 133,863 Value ($000) $879 Avg Close $6.08 Range $4.55 - $7.00
Q4 2021
Shares 72,050 Value ($000) $411 Avg Close $6.50 Range $4.98 - $8.32
Q3 2021
Shares 102,320 Value ($000) $767 Avg Close $6.88 Range $5.87 - $7.89
Q2 2021
Shares 95,605 Value ($000) $640 Avg Close $8.15 Range $6.25 - $9.98
Q1 2021
Shares 92,553 Value ($000) $839 Avg Close $8.60 Range $6.15 - $11.30
Q4 2020
Shares 53,235 Value ($000) $347 Avg Close $5.30 Range $3.00 - $8.63
Q4 2019
Shares 20,498 Value ($000) $79 Avg Close $4.08 Range $3.02 - $4.97
Q3 2019
Shares 10,547 Value ($000) $46 Avg Close $4.27 Range $2.50 - $6.81
Q2 2019
Shares 24,129 Value ($000) $157 Avg Close $10.41 Range $6.01 - $15.66
Q1 2019
Shares 83,012 Value ($000) $1,126 Avg Close $13.54 Range $10.10 - $15.58
Q4 2018
Shares 93,676 Value ($000) $998 Avg Close $13.60 Range $9.45 - $18.68
Q3 2018
Shares 43,400 Value ($000) $800 Avg Close $19.64 Range $16.83 - $22.07
Q2 2018
Shares 20,318 Value ($000) $347 Avg Close $19.25 Range $15.87 - $22.96
Q1 2018
Shares 20,762 Value ($000) $446 Avg Close $19.57 Range $17.39 - $22.07
Q3 2017
Shares 45,680 Value ($000) $626 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 209,028 Value ($000) $3,286 Avg Close $14.28 Range $11.88 - $17.60
Q1 2017
Shares 631,554 Value ($000) $8,495 Avg Close $14.04 Range $12.06 - $17.38
Q4 2016
Shares 819,416 Value ($000) $12,668 Avg Close $13.95 Range $11.87 - $16.37
Q3 2016
Shares 1,180,325 Value ($000) $15,781 Avg Close $12.93 Range $10.37 - $15.96
Q2 2016
Shares 812,632 Value ($000) $11,044 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 428,479 Value ($000) $4,071 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 74,008 Value ($000) $725 Avg Close $9.32 Range $6.13 - $13.01
Q3 2015
Shares 73,811 Value ($000) $452 Avg Close $10.12 Range $5.75 - $16.35
Q2 2015
Shares 24,589 Value ($000) $400 Avg Close $16.47 Range $14.71 - $19.64
Q4 2014
Shares 344,018 Value ($000) $7,672 Avg Close $26.45 Range $21.37 - $33.50
Q3 2014
Shares 251,299 Value ($000) $8,270 Avg Close $35.09 Range $28.65 - $44.18