RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2021
Shares 21,838 Value ($000) $164 Avg Close $6.88 Range $5.87 - $7.89
Q2 2021
Shares 21,838 Value ($000) $146 Avg Close $8.15 Range $6.25 - $9.98
Q1 2021
Shares 22,908 Value ($000) $208 Avg Close $8.60 Range $6.15 - $11.30
Q4 2020
Shares 28,048 Value ($000) $183 Avg Close $5.30 Range $3.00 - $8.63
Q3 2020
Shares 83,258 Value ($000) $266 Avg Close $3.22 Range $2.55 - $4.87
Q2 2020
Shares 76,368 Value ($000) $215 Avg Close $1.92 Range $0.90 - $3.49
Q1 2020
Shares 66,778 Value ($000) $71 Avg Close $2.61 Range $0.93 - $4.09
Q4 2019
Shares 66,778 Value ($000) $256 Avg Close $4.08 Range $3.02 - $4.97
Q3 2019
Shares 31,448 Value ($000) $136 Avg Close $4.27 Range $2.50 - $6.81
Q2 2019
Shares 31,588 Value ($000) $205 Avg Close $10.41 Range $6.01 - $15.66
Q1 2019
Shares 29,844 Value ($000) $405 Avg Close $13.54 Range $10.10 - $15.58
Q4 2018
Shares 29,814 Value ($000) $318 Avg Close $13.60 Range $9.45 - $18.68
Q3 2017
Shares 12,864 Value ($000) $176 Avg Close $14.25 Range $12.68 - $16.92
Q3 2016
Shares 12,864 Value ($000) $176 Avg Close $12.93 Range $10.37 - $15.96