RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 22,507 Value ($000) $0 Avg Close $6.50 Range $5.38 - $7.89
Q3 2025
Shares 21,979 Value ($000) $0 Avg Close $5.15 Range $3.35 - $7.32
Q2 2025
Shares 21,242 Value ($000) $0 Avg Close $4.20 Range $3.45 - $5.78
Q1 2025
Shares 35,620 Value ($000) $0 Avg Close $7.02 Range $5.12 - $8.56
Q4 2024
Shares 45,367 Value ($000) $0 Avg Close $8.41 Range $7.12 - $10.28
Q3 2024
Shares 33,983 Value ($000) $0 Avg Close $6.93 Range $5.10 - $8.92
Q2 2024
Shares 12,645 Value ($000) $0 Avg Close $4.86 Range $3.72 - $6.20
Q1 2024
Shares 22,266 Value ($000) $0 Avg Close $4.26 Range $3.15 - $4.86
Q4 2023
Shares 34,807 Value ($000) $0 Avg Close $3.29 Range $2.66 - $4.20
Q2 2022
Shares 22,551 Value ($000) $59 Avg Close $4.48 Range $2.44 - $6.78
Q1 2022
Shares 35,860 Value ($000) $236 Avg Close $6.08 Range $4.55 - $7.00
Q4 2021
Shares 63,408 Value ($000) $362 Avg Close $6.50 Range $4.98 - $8.32
Q3 2021
Shares 72,842 Value ($000) $546 Avg Close $6.88 Range $5.87 - $7.89
Q2 2021
Shares 54,765 Value ($000) $366 Avg Close $8.15 Range $6.25 - $9.98
Q1 2021
Shares 98,869 Value ($000) $897 Avg Close $8.60 Range $6.15 - $11.30
Q4 2020
Shares 118,304 Value ($000) $771 Avg Close $5.30 Range $3.00 - $8.63
Q3 2020
Shares 76,557 Value ($000) $245 Avg Close $3.22 Range $2.55 - $4.87
Q2 2020
Shares 127,086 Value ($000) $357 Avg Close $1.92 Range $0.90 - $3.49
Q1 2020
Shares 100,898 Value ($000) $107 Avg Close $2.61 Range $0.93 - $4.09
Q4 2019
Shares 95,416 Value ($000) $366 Avg Close $4.08 Range $3.02 - $4.97
Q3 2019
Shares 183,231 Value ($000) $793 Avg Close $4.27 Range $2.50 - $6.81
Q2 2019
Shares 293,598 Value ($000) $1,905 Avg Close $10.41 Range $6.01 - $15.66
Q1 2019
Shares 70,420 Value ($000) $955 Avg Close $13.54 Range $10.10 - $15.58
Q3 2018
Shares 252,679 Value ($000) $4,657 Avg Close $19.64 Range $16.83 - $22.07
Q2 2018
Shares 90,242 Value ($000) $1,542 Avg Close $19.25 Range $15.87 - $22.96
Q1 2018
Shares 5,170 Value ($000) $111 Avg Close $19.57 Range $17.39 - $22.07
Q3 2017
Shares 27,538 Value ($000) $377 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 169,825 Value ($000) $2,670 Avg Close $14.28 Range $11.88 - $17.60
Q4 2016
Shares 12,118 Value ($000) $187 Avg Close $13.95 Range $11.87 - $16.37
Q3 2016
Shares 12,066 Value ($000) $161 Avg Close $12.93 Range $10.37 - $15.96
Q4 2014
Shares 22,791 Value ($000) $508 Avg Close $26.45 Range $21.37 - $33.50
Q3 2014
Shares 25,596 Value ($000) $842 Avg Close $35.09 Range $28.65 - $44.18