RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q1 2025
Shares 70 Value ($000) $0 Avg Close $7.02 Range $5.12 - $8.56
Q1 2023
Shares 293 Value ($000) $2 Avg Close $6.98 Range $5.53 - $9.84
Q4 2022
Shares 309 Value ($000) $3 Avg Close $6.37 Range $2.84 - $9.65
Q3 2022
Shares 309 Value ($000) $1 Avg Close $4.00 Range $2.51 - $5.63
Q2 2022
Shares 261 Value ($000) $1 Avg Close $4.48 Range $2.44 - $6.78
Q1 2022
Shares 203 Value ($000) $1 Avg Close $6.08 Range $4.55 - $7.00
Q4 2021
Shares 175 Value ($000) $1 Avg Close $6.50 Range $4.98 - $8.32
Q3 2021
Shares 202 Value ($000) $2 Avg Close $6.88 Range $5.87 - $7.89
Q2 2021
Shares 194 Value ($000) $1 Avg Close $8.15 Range $6.25 - $9.98
Q1 2021
Shares 175 Value ($000) $2 Avg Close $8.60 Range $6.15 - $11.30
Q4 2020
Shares 175 Value ($000) $1 Avg Close $5.30 Range $3.00 - $8.63
Q3 2020
Shares 175 Value ($000) $1 Avg Close $3.22 Range $2.55 - $4.87
Q2 2020
Shares 175 Value ($000) $0 Avg Close $1.92 Range $0.90 - $3.49
Q4 2019
Shares 278 Value ($000) $1 Avg Close $4.08 Range $3.02 - $4.97
Q3 2019
Shares 278 Value ($000) $1 Avg Close $4.27 Range $2.50 - $6.81
Q1 2019
Shares 53 Value ($000) $1 Avg Close $13.54 Range $10.10 - $15.58
Q4 2018
Shares 52 Value ($000) $1 Avg Close $13.60 Range $9.45 - $18.68
Q3 2018
Shares 32 Value ($000) $1 Avg Close $19.64 Range $16.83 - $22.07
Q2 2018
Shares 32 Value ($000) $1 Avg Close $19.25 Range $15.87 - $22.96
Q1 2018
Shares 37 Value ($000) $1 Avg Close $19.57 Range $17.39 - $22.07
Q4 2017
Shares 32 Value ($000) $1 Avg Close $16.80 Range $13.31 - $20.99
Q3 2017
Shares 32 Value ($000) $0 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 32 Value ($000) $1 Avg Close $14.28 Range $11.88 - $17.60
Q1 2017
Shares 32 Value ($000) $0 Avg Close $14.04 Range $12.06 - $17.38
Q4 2016
Shares 29 Value ($000) $0 Avg Close $13.95 Range $11.87 - $16.37