RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 11,780 Value ($000) $69 Avg Close $6.50 Range $5.38 - $7.89
Q3 2025
Shares 11,022 Value ($000) $80 Avg Close $5.15 Range $3.35 - $7.32
Q2 2025
Shares 13,217 Value ($000) $51 Avg Close $4.20 Range $3.45 - $5.78
Q1 2025
Shares 13,858 Value ($000) $80 Avg Close $7.02 Range $5.12 - $8.56
Q4 2024
Shares 18,030 Value ($000) $149 Avg Close $8.41 Range $7.12 - $10.28
Q3 2024
Shares 12,098 Value ($000) $104 Avg Close $6.93 Range $5.10 - $8.92
Q1 2024
Shares 11,459 Value ($000) $55 Avg Close $4.26 Range $3.15 - $4.86
Q4 2023
Shares 10,556 Value ($000) $43 Avg Close $3.29 Range $2.66 - $4.20
Q1 2022
Shares 13,809 Value ($000) $92 Avg Close $6.08 Range $4.55 - $7.00
Q4 2021
Shares 15,495 Value ($000) $88 Avg Close $6.50 Range $4.98 - $8.32
Q2 2021
Shares 17,759 Value ($000) $119 Avg Close $8.15 Range $6.25 - $9.98
Q1 2021
Shares 18,425 Value ($000) $167 Avg Close $8.60 Range $6.15 - $11.30
Q4 2020
Shares 14,938 Value ($000) $97 Avg Close $5.30 Range $3.00 - $8.63
Q3 2014
Shares 21,656 Value ($000) $713 Avg Close $35.09 Range $28.65 - $44.18