RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 23,699 Value ($000) $140 Avg Close $6.50 Range $5.38 - $7.89
Q3 2025
Shares 3,780 Value ($000) $27 Avg Close $5.15 Range $3.35 - $7.32
Q1 2024
Shares 13,574 Value ($000) $65 Avg Close $4.26 Range $3.15 - $4.86
Q4 2023
Shares 13,574 Value ($000) $55 Avg Close $3.29 Range $2.66 - $4.20
Q3 2023
Shares 6,134 Value ($000) $22 Avg Close $3.75 Range $2.75 - $5.45
Q1 2023
Shares 30,650 Value ($000) $192 Avg Close $6.98 Range $5.53 - $9.84
Q2 2020
Shares 9,700 Value ($000) $27 Avg Close $1.92 Range $0.90 - $3.49
Q4 2019
Shares 59,111 Value ($000) $227 Avg Close $4.08 Range $3.02 - $4.97
Q3 2019
Shares 76,272 Value ($000) $330 Avg Close $4.27 Range $2.50 - $6.81
Q2 2019
Shares 14,044 Value ($000) $91 Avg Close $10.41 Range $6.01 - $15.66
Q4 2018
Shares 90,469 Value ($000) $963 Avg Close $13.60 Range $9.45 - $18.68
Q3 2018
Shares 32,416 Value ($000) $597 Avg Close $19.64 Range $16.83 - $22.07
Q4 2016
Shares 434 Value ($000) $7 Avg Close $13.95 Range $11.87 - $16.37
Q3 2016
Shares 1,020 Value ($000) $14 Avg Close $12.93 Range $10.37 - $15.96
Q2 2016
Shares 2,420 Value ($000) $33 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 7,572 Value ($000) $72 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 9,072 Value ($000) $89 Avg Close $9.32 Range $6.13 - $13.01
Q1 2015
Shares 5,906 Value ($000) $88 Avg Close $18.22 Range $14.43 - $24.01
Q4 2014
Shares 2,724 Value ($000) $61 Avg Close $26.45 Range $21.37 - $33.50
Q3 2014
Shares 2,469 Value ($000) $81 Avg Close $35.09 Range $28.65 - $44.18