RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 23,621 Value ($000) $154 Avg Close $5.30 Range $3.00 - $8.63
Q3 2020
Shares 23,768 Value ($000) $76 Avg Close $3.22 Range $2.55 - $4.87
Q2 2020
Shares 18,760 Value ($000) $53 Avg Close $1.92 Range $0.90 - $3.49
Q1 2020
Shares 17,393 Value ($000) $18 Avg Close $2.61 Range $0.93 - $4.09
Q4 2019
Shares 17,393 Value ($000) $67 Avg Close $4.08 Range $3.02 - $4.97
Q3 2019
Shares 16,967 Value ($000) $73 Avg Close $4.27 Range $2.50 - $6.81
Q2 2019
Shares 16,623 Value ($000) $108 Avg Close $10.41 Range $6.01 - $15.66
Q1 2019
Shares 15,826 Value ($000) $215 Avg Close $13.54 Range $10.10 - $15.58
Q4 2018
Shares 15,857 Value ($000) $169 Avg Close $13.60 Range $9.45 - $18.68
Q3 2018
Shares 15,175 Value ($000) $280 Avg Close $19.64 Range $16.83 - $22.07
Q2 2018
Shares 14,978 Value ($000) $256 Avg Close $19.25 Range $15.87 - $22.96
Q1 2018
Shares 14,337 Value ($000) $308 Avg Close $19.57 Range $17.39 - $22.07
Q4 2017
Shares 13,469 Value ($000) $275 Avg Close $16.80 Range $13.31 - $20.99
Q3 2017
Shares 10,958 Value ($000) $150 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 10,670 Value ($000) $168 Avg Close $14.28 Range $11.88 - $17.60
Q1 2017
Shares 10,118 Value ($000) $136 Avg Close $14.04 Range $12.06 - $17.38
Q4 2016
Shares 9,455 Value ($000) $146 Avg Close $13.95 Range $11.87 - $16.37
Q2 2016
Shares 8,461 Value ($000) $115 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 7,621 Value ($000) $72 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 6,910 Value ($000) $68 Avg Close $9.32 Range $6.13 - $13.01
Q3 2015
Shares 6,318 Value ($000) $39 Avg Close $10.12 Range $5.75 - $16.35
Q2 2015
Shares 5,917 Value ($000) $96 Avg Close $16.47 Range $14.71 - $19.64
Q1 2015
Shares 5,687 Value ($000) $85 Avg Close $18.22 Range $14.43 - $24.01
Q4 2014
Shares 6,027 Value ($000) $134 Avg Close $26.45 Range $21.37 - $33.50
Q3 2014
Shares 17,291 Value ($000) $569 Avg Close $35.09 Range $28.65 - $44.18