RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,029,378 Value ($000) $6,063 Avg Close $6.50 Range $5.38 - $7.89
Q3 2025
Shares 1,359,752 Value ($000) $9,817 Avg Close $5.15 Range $3.35 - $7.32
Q2 2025
Shares 490,266 Value ($000) $1,888 Avg Close $4.20 Range $3.45 - $5.78
Q1 2025
Shares 1,168,291 Value ($000) $6,718 Avg Close $7.02 Range $5.12 - $8.56
Q4 2024
Shares 846,678 Value ($000) $6,985 Avg Close $8.41 Range $7.12 - $10.28
Q3 2024
Shares 372,955 Value ($000) $3,192 Avg Close $6.93 Range $5.10 - $8.92
Q2 2024
Shares 72,904 Value ($000) $397 Avg Close $4.86 Range $3.72 - $6.20
Q1 2024
Shares 29,702 Value ($000) $142 Avg Close $4.26 Range $3.15 - $4.86
Q4 2023
Shares 195,993 Value ($000) $794 Avg Close $3.29 Range $2.66 - $4.20
Q3 2023
Shares 1,402,000 Value ($000) $4,963 Avg Close $3.75 Range $2.75 - $5.45
Q2 2023
Shares 2,366,074 Value ($000) $10,127 Avg Close $4.73 Range $3.28 - $6.47
Q1 2023
Shares 1,459,457 Value ($000) $9 Avg Close $6.98 Range $5.53 - $9.84
Q4 2022
Shares 1,182,393 Value ($000) $11 Avg Close $6.37 Range $2.84 - $9.65
Q3 2022
Shares 93,616 Value ($000) $295 Avg Close $4.00 Range $2.51 - $5.63
Q2 2022
Shares 148,381 Value ($000) $389 Avg Close $4.48 Range $2.44 - $6.78
Q3 2021
Shares 45,680 Value ($000) $343 Avg Close $6.88 Range $5.87 - $7.89
Q2 2021
Shares 82,324 Value ($000) $551 Avg Close $8.15 Range $6.25 - $9.98
Q1 2021
Shares 148,776 Value ($000) $1,349 Avg Close $8.60 Range $6.15 - $11.30
Q4 2020
Shares 81,414 Value ($000) $531 Avg Close $5.30 Range $3.00 - $8.63
Q3 2020
Shares 199,388 Value ($000) $638 Avg Close $3.22 Range $2.55 - $4.87
Q4 2019
Shares 74,586 Value ($000) $286 Avg Close $4.08 Range $3.02 - $4.97
Q2 2019
Shares 23,001 Value ($000) $149 Avg Close $10.41 Range $6.01 - $15.66
Q3 2018
Shares 152,164 Value ($000) $2,804 Avg Close $19.64 Range $16.83 - $22.07
Q2 2018
Shares 136,456 Value ($000) $2,332 Avg Close $19.25 Range $15.87 - $22.96
Q1 2018
Shares 534,428 Value ($000) $11,474 Avg Close $19.57 Range $17.39 - $22.07
Q4 2017
Shares 32,434 Value ($000) $663 Avg Close $16.80 Range $13.31 - $20.99
Q3 2017
Shares 168,625 Value ($000) $2,310 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 411,011 Value ($000) $6,461 Avg Close $14.28 Range $11.88 - $17.60
Q3 2016
Shares 62,102 Value ($000) $830 Avg Close $12.93 Range $10.37 - $15.96
Q2 2016
Shares 136,946 Value ($000) $1,861 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 227,283 Value ($000) $2,159 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 249,287 Value ($000) $2,441 Avg Close $9.32 Range $6.13 - $13.01
Q3 2015
Shares 319,449 Value ($000) $1,955 Avg Close $10.12 Range $5.75 - $16.35
Q2 2015
Shares 226,575 Value ($000) $3,684 Avg Close $16.47 Range $14.71 - $19.64
Q1 2015
Shares 141,779 Value ($000) $2,113 Avg Close $18.22 Range $14.43 - $24.01
Q4 2014
Shares 128,121 Value ($000) $2,857 Avg Close $26.45 Range $21.37 - $33.50
Q3 2014
Shares 113,104 Value ($000) $3,722 Avg Close $35.09 Range $28.65 - $44.18