RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2020
Shares 10 Value ($000) $0 Avg Close $5.30 Range $3.00 - $8.63
Q3 2020
Shares 139,201 Value ($000) $445 Avg Close $3.22 Range $2.55 - $4.87
Q2 2020
Shares 327,400 Value ($000) $920 Avg Close $1.92 Range $0.90 - $3.49
Q1 2020
Shares 327,400 Value ($000) $347 Avg Close $2.61 Range $0.93 - $4.09
Q4 2019
Shares 327,400 Value ($000) $1,257 Avg Close $4.08 Range $3.02 - $4.97
Q3 2019
Shares 327,400 Value ($000) $1,418 Avg Close $4.27 Range $2.50 - $6.81
Q2 2019
Shares 327,400 Value ($000) $2,125 Avg Close $10.41 Range $6.01 - $15.66
Q1 2019
Shares 327,400 Value ($000) $4,440 Avg Close $13.54 Range $10.10 - $15.58
Q3 2018
Shares 341,900 Value ($000) $6,301 Avg Close $19.64 Range $16.83 - $22.07
Q4 2014
Shares 1,310 Value ($000) $29 Avg Close $26.45 Range $21.37 - $33.50
Q3 2014
Shares 10,610 Value ($000) $349 Avg Close $35.09 Range $28.65 - $44.18