RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 15,672 Value ($000) $113 Avg Close $5.15 Range $3.35 - $7.32
Q2 2025
Shares 21,984 Value ($000) $85 Avg Close $4.20 Range $3.45 - $5.78
Q2 2023
Shares 17,700 Value ($000) $76 Avg Close $4.73 Range $3.28 - $6.47
Q1 2022
Shares 24,558 Value ($000) $161 Avg Close $6.08 Range $4.55 - $7.00
Q4 2021
Shares 11,600 Value ($000) $66 Avg Close $6.50 Range $4.98 - $8.32
Q2 2019
Shares 10,600 Value ($000) $69 Avg Close $10.41 Range $6.01 - $15.66
Q1 2019
Shares 826 Value ($000) $11 Avg Close $13.54 Range $10.10 - $15.58
Q4 2018
Shares 1,148 Value ($000) $12 Avg Close $13.60 Range $9.45 - $18.68
Q3 2018
Shares 1,800 Value ($000) $33 Avg Close $19.64 Range $16.83 - $22.07
Q2 2018
Shares 900 Value ($000) $15 Avg Close $19.25 Range $15.87 - $22.96
Q4 2017
Shares 2,491 Value ($000) $51 Avg Close $16.80 Range $13.31 - $20.99
Q2 2017
Shares 671 Value ($000) $11 Avg Close $14.28 Range $11.88 - $17.60
Q1 2017
Shares 33,866 Value ($000) $455 Avg Close $14.04 Range $12.06 - $17.38
Q4 2016
Shares 27,888 Value ($000) $431 Avg Close $13.95 Range $11.87 - $16.37
Q3 2016
Shares 35,459 Value ($000) $474 Avg Close $12.93 Range $10.37 - $15.96
Q2 2016
Shares 28,256 Value ($000) $384 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 18,500 Value ($000) $176 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 1,300 Value ($000) $13 Avg Close $9.32 Range $6.13 - $13.01