RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2020
Shares 121,050 Value ($000) $128 Avg Close $2.61 Range $0.93 - $4.09
Q4 2019
Shares 121,050 Value ($000) $465 Avg Close $4.08 Range $3.02 - $4.97
Q3 2019
Shares 93,050 Value ($000) $403 Avg Close $4.27 Range $2.50 - $6.81
Q2 2019
Shares 93,050 Value ($000) $604 Avg Close $10.41 Range $6.01 - $15.66
Q1 2019
Shares 93,050 Value ($000) $1,262 Avg Close $13.54 Range $10.10 - $15.58
Q4 2018
Shares 90,050 Value ($000) $959 Avg Close $13.60 Range $9.45 - $18.68
Q3 2018
Shares 90,050 Value ($000) $1,660 Avg Close $19.64 Range $16.83 - $22.07
Q2 2018
Shares 90,050 Value ($000) $1,539 Avg Close $19.25 Range $15.87 - $22.96
Q1 2018
Shares 90,050 Value ($000) $1,933 Avg Close $19.57 Range $17.39 - $22.07
Q4 2017
Shares 88,450 Value ($000) $1,809 Avg Close $16.80 Range $13.31 - $20.99
Q3 2017
Shares 74,550 Value ($000) $1,021 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 74,550 Value ($000) $1,172 Avg Close $14.28 Range $11.88 - $17.60
Q1 2017
Shares 69,450 Value ($000) $934 Avg Close $14.04 Range $12.06 - $17.38
Q4 2016
Shares 69,450 Value ($000) $1,074 Avg Close $13.95 Range $11.87 - $16.37
Q3 2016
Shares 81,550 Value ($000) $1,090 Avg Close $12.93 Range $10.37 - $15.96
Q2 2016
Shares 89,350 Value ($000) $1,214 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 89,350 Value ($000) $826 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 76,350 Value ($000) $747 Avg Close $9.32 Range $6.13 - $13.01
Q3 2015
Shares 76,350 Value ($000) $467 Avg Close $10.12 Range $5.75 - $16.35
Q2 2015
Shares 49,050 Value ($000) $798 Avg Close $16.47 Range $14.71 - $19.64
Q1 2015
Shares 47,550 Value ($000) $708 Avg Close $18.22 Range $14.43 - $24.01
Q4 2014
Shares 47,550 Value ($000) $1,060 Avg Close $26.45 Range $21.37 - $33.50
Q3 2014
Shares 40,850 Value ($000) $1,344 Avg Close $35.09 Range $28.65 - $44.18