RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 255,858 Value ($000) $1,507 Avg Close $6.50 Range $5.38 - $7.89
Q3 2025
Shares 286,468 Value ($000) $2,068 Avg Close $5.15 Range $3.35 - $7.32
Q2 2025
Shares 277,043 Value ($000) $1,067 Avg Close $4.20 Range $3.45 - $5.78
Q1 2025
Shares 275,216 Value ($000) $1,582 Avg Close $7.02 Range $5.12 - $8.56
Q4 2024
Shares 280,448 Value ($000) $2,314 Avg Close $8.41 Range $7.12 - $10.28
Q3 2024
Shares 281,752 Value ($000) $2,412 Avg Close $6.93 Range $5.10 - $8.92
Q2 2024
Shares 333,677 Value ($000) $1,815 Avg Close $4.86 Range $3.72 - $6.20
Q1 2024
Shares 309,050 Value ($000) $1,477 Avg Close $4.26 Range $3.15 - $4.86
Q4 2023
Shares 322,664 Value ($000) $1,307 Avg Close $3.29 Range $2.66 - $4.20
Q3 2023
Shares 333,501 Value ($000) $1,181 Avg Close $3.75 Range $2.75 - $5.45
Q2 2023
Shares 344,228 Value ($000) $1,473 Avg Close $4.73 Range $3.28 - $6.47
Q1 2023
Shares 636,327 Value ($000) $3,990 Avg Close $6.98 Range $5.53 - $9.84
Q4 2022
Shares 555,584 Value ($000) $5,334 Avg Close $6.37 Range $2.84 - $9.65
Q3 2022
Shares 585,735 Value ($000) $1,845 Avg Close $4.00 Range $2.51 - $5.63
Q2 2022
Shares 561,283 Value ($000) $1,470 Avg Close $4.48 Range $2.44 - $6.78
Q1 2022
Shares 601,999 Value ($000) $3,956 Avg Close $6.08 Range $4.55 - $7.00
Q4 2021
Shares 613,732 Value ($000) $3,504 Avg Close $6.50 Range $4.98 - $8.32
Q3 2021
Shares 611,280 Value ($000) $4,584 Avg Close $6.88 Range $5.87 - $7.89
Q2 2021
Shares 596,180 Value ($000) $3,989 Avg Close $8.15 Range $6.25 - $9.98
Q1 2021
Shares 612,822 Value ($000) $5,558 Avg Close $8.60 Range $6.15 - $11.30
Q4 2020
Shares 629,571 Value ($000) $4,105 Avg Close $5.30 Range $3.00 - $8.63
Q3 2020
Shares 614,263 Value ($000) $1,966 Avg Close $3.22 Range $2.55 - $4.87
Q2 2020
Shares 581,987 Value ($000) $1,635 Avg Close $1.92 Range $0.90 - $3.49
Q1 2020
Shares 550,835 Value ($000) $584 Avg Close $2.61 Range $0.93 - $4.09
Q4 2019
Shares 564,132 Value ($000) $2,166 Avg Close $4.08 Range $3.02 - $4.97
Q3 2019
Shares 591,185 Value ($000) $2,559 Avg Close $4.27 Range $2.50 - $6.81
Q2 2019
Shares 794,739 Value ($000) $5,157 Avg Close $10.41 Range $6.01 - $15.66
Q1 2019
Shares 775,081 Value ($000) $10,510 Avg Close $13.54 Range $10.10 - $15.58
Q4 2018
Shares 940,126 Value ($000) $10,012 Avg Close $13.60 Range $9.45 - $18.68
Q3 2018
Shares 980,968 Value ($000) $18,078 Avg Close $19.64 Range $16.83 - $22.07
Q2 2018
Shares 949,464 Value ($000) $16,226 Avg Close $19.25 Range $15.87 - $22.96
Q1 2018
Shares 922,388 Value ($000) $19,804 Avg Close $19.57 Range $17.39 - $22.07
Q4 2017
Shares 886,274 Value ($000) $18,125 Avg Close $16.80 Range $13.31 - $20.99
Q3 2017
Shares 813,867 Value ($000) $11,150 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 867,374 Value ($000) $13,636 Avg Close $14.28 Range $11.88 - $17.60
Q1 2017
Shares 811,894 Value ($000) $10,919 Avg Close $14.04 Range $12.06 - $17.38
Q4 2016
Shares 884,335 Value ($000) $13,672 Avg Close $13.95 Range $11.87 - $16.37
Q3 2016
Shares 802,403 Value ($000) $10,729 Avg Close $12.93 Range $10.37 - $15.96
Q2 2016
Shares 671,058 Value ($000) $9,120 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 664,455 Value ($000) $6,311 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 867,143 Value ($000) $8,490 Avg Close $9.32 Range $6.13 - $13.01
Q3 2015
Shares 805,184 Value ($000) $4,928 Avg Close $10.12 Range $5.75 - $16.35
Q2 2015
Shares 589,373 Value ($000) $9,583 Avg Close $16.47 Range $14.71 - $19.64
Q1 2015
Shares 493,388 Value ($000) $7,351 Avg Close $18.22 Range $14.43 - $24.01
Q4 2014
Shares 508,780 Value ($000) $11,345 Avg Close $26.45 Range $21.37 - $33.50
Q3 2014
Shares 451,564 Value ($000) $14,859 Avg Close $35.09 Range $28.65 - $44.18