RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,548,346 Value ($000) $9,122 Avg Close $6.50 Range $5.38 - $7.89
Q3 2025
Shares 1,539,112 Value ($000) $11,115 Avg Close $5.15 Range $3.35 - $7.32
Q2 2025
Shares 1,539,236 Value ($000) $5,927 Avg Close $4.20 Range $3.45 - $5.78
Q1 2025
Shares 1,519,237 Value ($000) $8,738 Avg Close $7.02 Range $5.12 - $8.56
Q4 2024
Shares 1,490,055 Value ($000) $12,296 Avg Close $8.41 Range $7.12 - $10.28
Q3 2024
Shares 1,492,578 Value ($000) $12,779 Avg Close $6.93 Range $5.10 - $8.92
Q2 2024
Shares 1,466,546 Value ($000) $7,980 Avg Close $4.86 Range $3.72 - $6.20
Q1 2024
Shares 1,395,823 Value ($000) $6,673 Avg Close $4.26 Range $3.15 - $4.86
Q4 2023
Shares 1,367,500 Value ($000) $5,539 Avg Close $3.29 Range $2.66 - $4.20
Q3 2023
Shares 1,303,635 Value ($000) $4,615 Avg Close $3.75 Range $2.75 - $5.45
Q2 2023
Shares 1,243,364 Value ($000) $5,322 Avg Close $4.73 Range $3.28 - $6.47
Q1 2023
Shares 1,194,704 Value ($000) $7,491 Avg Close $6.98 Range $5.53 - $9.84
Q4 2022
Shares 1,142,938 Value ($000) $11 Avg Close $6.37 Range $2.84 - $9.65
Q3 2022
Shares 1,100,002 Value ($000) $3,465 Avg Close $4.00 Range $2.51 - $5.63
Q2 2022
Shares 1,096,605 Value ($000) $2,873 Avg Close $4.48 Range $2.44 - $6.78
Q1 2022
Shares 1,084,728 Value ($000) $7,126 Avg Close $6.08 Range $4.55 - $7.00
Q4 2021
Shares 1,106,910 Value ($000) $6,320 Avg Close $6.50 Range $4.98 - $8.32
Q3 2021
Shares 1,108,670 Value ($000) $8,315 Avg Close $6.88 Range $5.87 - $7.89
Q2 2021
Shares 1,124,642 Value ($000) $7,523 Avg Close $8.15 Range $6.25 - $9.98
Q1 2021
Shares 1,096,522 Value ($000) $9,945 Avg Close $8.60 Range $6.15 - $11.30
Q4 2020
Shares 995,950 Value ($000) $6,493 Avg Close $5.30 Range $3.00 - $8.63
Q3 2020
Shares 823,352 Value ($000) $2,634 Avg Close $3.22 Range $2.55 - $4.87
Q2 2020
Shares 796,232 Value ($000) $2,237 Avg Close $1.92 Range $0.90 - $3.49
Q1 2020
Shares 688,349 Value ($000) $729 Avg Close $2.61 Range $0.93 - $4.09
Q4 2019
Shares 640,614 Value ($000) $2,459 Avg Close $4.08 Range $3.02 - $4.97
Q3 2019
Shares 628,011 Value ($000) $2,719 Avg Close $4.27 Range $2.50 - $6.81
Q2 2019
Shares 630,774 Value ($000) $4,093 Avg Close $10.41 Range $6.01 - $15.66
Q1 2019
Shares 577,198 Value ($000) $7,826 Avg Close $13.54 Range $10.10 - $15.58
Q4 2018
Shares 537,528 Value ($000) $5,724 Avg Close $13.60 Range $9.45 - $18.68
Q3 2018
Shares 509,582 Value ($000) $9,391 Avg Close $19.64 Range $16.83 - $22.07
Q2 2018
Shares 469,709 Value ($000) $8,027 Avg Close $19.25 Range $15.87 - $22.96
Q1 2018
Shares 456,954 Value ($000) $9,810 Avg Close $19.57 Range $17.39 - $22.07
Q4 2017
Shares 428,091 Value ($000) $8,754 Avg Close $16.80 Range $13.31 - $20.99
Q3 2017
Shares 362,706 Value ($000) $4,969 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 547,229 Value ($000) $8,602 Avg Close $14.28 Range $11.88 - $17.60
Q1 2017
Shares 677,482 Value ($000) $9,112 Avg Close $14.04 Range $12.06 - $17.38
Q4 2016
Shares 619,096 Value ($000) $9,571 Avg Close $13.95 Range $11.87 - $16.37
Q3 2016
Shares 529,495 Value ($000) $7,079 Avg Close $12.93 Range $10.37 - $15.96
Q2 2016
Shares 279,823 Value ($000) $3,802 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 267,471 Value ($000) $2,540 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 270,189 Value ($000) $2,644 Avg Close $9.32 Range $6.13 - $13.01
Q3 2015
Shares 260,150 Value ($000) $1,591 Avg Close $10.12 Range $5.75 - $16.35
Q2 2015
Shares 255,401 Value ($000) $4,152 Avg Close $16.47 Range $14.71 - $19.64
Q1 2015
Shares 246,151 Value ($000) $3,667 Avg Close $18.22 Range $14.43 - $24.01
Q4 2014
Shares 218,634 Value ($000) $4,874 Avg Close $26.45 Range $21.37 - $33.50
Q3 2014
Shares 216,847 Value ($000) $7,134 Avg Close $35.09 Range $28.65 - $44.18