RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q1 2023
Shares 43,806 Value ($000) $0 Avg Close $6.98 Range $5.53 - $9.84
Q4 2022
Shares 44,545 Value ($000) $0 Avg Close $6.37 Range $2.84 - $9.65
Q3 2022
Shares 44,289 Value ($000) $139 Avg Close $4.00 Range $2.51 - $5.63
Q2 2022
Shares 44,701 Value ($000) $117 Avg Close $4.48 Range $2.44 - $6.78
Q1 2022
Shares 44,341 Value ($000) $291 Avg Close $6.08 Range $4.55 - $7.00
Q4 2021
Shares 45,131 Value ($000) $257 Avg Close $6.50 Range $4.98 - $8.32
Q3 2021
Shares 46,496 Value ($000) $348 Avg Close $6.88 Range $5.87 - $7.89
Q2 2021
Shares 44,006 Value ($000) $294 Avg Close $8.15 Range $6.25 - $9.98
Q1 2021
Shares 42,886 Value ($000) $388 Avg Close $8.60 Range $6.15 - $11.30
Q4 2020
Shares 49,306 Value ($000) $321 Avg Close $5.30 Range $3.00 - $8.63
Q3 2020
Shares 59,260 Value ($000) $189 Avg Close $3.22 Range $2.55 - $4.87
Q2 2020
Shares 45,870 Value ($000) $128 Avg Close $1.92 Range $0.90 - $3.49
Q1 2020
Shares 46,320 Value ($000) $49 Avg Close $2.61 Range $0.93 - $4.09
Q4 2019
Shares 37,710 Value ($000) $144 Avg Close $4.08 Range $3.02 - $4.97
Q3 2019
Shares 38,610 Value ($000) $167 Avg Close $4.27 Range $2.50 - $6.81
Q2 2019
Shares 16,953 Value ($000) $110 Avg Close $10.41 Range $6.01 - $15.66
Q1 2019
Shares 16,607 Value ($000) $225 Avg Close $13.54 Range $10.10 - $15.58
Q4 2018
Shares 17,102 Value ($000) $182 Avg Close $13.60 Range $9.45 - $18.68
Q3 2018
Shares 17,102 Value ($000) $315 Avg Close $19.64 Range $16.83 - $22.07
Q2 2018
Shares 16,962 Value ($000) $289 Avg Close $19.25 Range $15.87 - $22.96
Q1 2018
Shares 16,632 Value ($000) $357 Avg Close $19.57 Range $17.39 - $22.07
Q4 2017
Shares 10,332 Value ($000) $211 Avg Close $16.80 Range $13.31 - $20.99
Q3 2017
Shares 8,562 Value ($000) $117 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 8,482 Value ($000) $133 Avg Close $14.28 Range $11.88 - $17.60
Q1 2017
Shares 4,780 Value ($000) $64 Avg Close $14.04 Range $12.06 - $17.38
Q4 2016
Shares 4,680 Value ($000) $72 Avg Close $13.95 Range $11.87 - $16.37
Q2 2014
Shares 23,465 Value ($000) $909 Avg Close $38.47 Range $35.50 - $41.25