RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2020
Shares 3,036 Value ($000) $3 Avg Close $2.61 Range $0.93 - $4.09
Q4 2019
Shares 3,036 Value ($000) $12 Avg Close $4.08 Range $3.02 - $4.97
Q3 2019
Shares 3,036 Value ($000) $13 Avg Close $4.27 Range $2.50 - $6.81
Q2 2019
Shares 3,036 Value ($000) $20 Avg Close $10.41 Range $6.01 - $15.66
Q1 2019
Shares 3,036 Value ($000) $41 Avg Close $13.54 Range $10.10 - $15.58
Q4 2018
Shares 4,377 Value ($000) $47 Avg Close $13.60 Range $9.45 - $18.68
Q3 2018
Shares 9,500 Value ($000) $175 Avg Close $19.64 Range $16.83 - $22.07
Q2 2018
Shares 8,594 Value ($000) $147 Avg Close $19.25 Range $15.87 - $22.96
Q1 2018
Shares 8,594 Value ($000) $185 Avg Close $19.57 Range $17.39 - $22.07
Q4 2017
Shares 1,421 Value ($000) $29 Avg Close $16.80 Range $13.31 - $20.99
Q3 2017
Shares 1,421 Value ($000) $19 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 19,304 Value ($000) $303 Avg Close $14.28 Range $11.88 - $17.60
Q1 2017
Shares 83,652 Value ($000) $1,125 Avg Close $14.04 Range $12.06 - $17.38
Q4 2016
Shares 642 Value ($000) $10 Avg Close $13.95 Range $11.87 - $16.37
Q3 2016
Shares 642 Value ($000) $9 Avg Close $12.93 Range $10.37 - $15.96
Q2 2016
Shares 642 Value ($000) $9 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 642 Value ($000) $6 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 642 Value ($000) $6 Avg Close $9.32 Range $6.13 - $13.01
Q3 2015
Shares 642 Value ($000) $4 Avg Close $10.12 Range $5.75 - $16.35
Q2 2015
Shares 214 Value ($000) $3 Avg Close $16.47 Range $14.71 - $19.64
Q1 2015
Shares 214 Value ($000) $3 Avg Close $18.22 Range $14.43 - $24.01