RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2024
Shares 6,925 Value ($000) $0 Avg Close $8.41 Range $7.12 - $10.28
Q3 2019
Shares 65,400 Value ($000) $283 Avg Close $4.27 Range $2.50 - $6.81
Q2 2019
Shares 65,400 Value ($000) $424 Avg Close $10.41 Range $6.01 - $15.66
Q1 2019
Shares 65,400 Value ($000) $887 Avg Close $13.54 Range $10.10 - $15.58
Q4 2018
Shares 66,000 Value ($000) $703 Avg Close $13.60 Range $9.45 - $18.68
Q3 2018
Shares 65,700 Value ($000) $1,211 Avg Close $19.64 Range $16.83 - $22.07
Q1 2018
Shares 3,089 Value ($000) $66 Avg Close $19.57 Range $17.39 - $22.07
Q4 2017
Shares 27,189 Value ($000) $556 Avg Close $16.80 Range $13.31 - $20.99
Q3 2017
Shares 27,289 Value ($000) $374 Avg Close $14.25 Range $12.68 - $16.92
Q3 2016
Shares 883 Value ($000) $12 Avg Close $12.93 Range $10.37 - $15.96
Q2 2016
Shares 883 Value ($000) $12 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 883 Value ($000) $8 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 883 Value ($000) $9 Avg Close $9.32 Range $6.13 - $13.01
Q3 2015
Shares 883 Value ($000) $5 Avg Close $10.12 Range $5.75 - $16.35
Q2 2015
Shares 883 Value ($000) $14 Avg Close $16.47 Range $14.71 - $19.64
Q1 2015
Shares 883 Value ($000) $13 Avg Close $18.22 Range $14.43 - $24.01
Q4 2014
Shares 883 Value ($000) $20 Avg Close $26.45 Range $21.37 - $33.50
Q3 2014
Shares 883 Value ($000) $29 Avg Close $35.09 Range $28.65 - $44.18