RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 109,580 Value ($000) $116 Avg Close $2.61 Range $0.93 - $4.09
Q4 2019
Shares 109,580 Value ($000) $420 Avg Close $4.08 Range $3.02 - $4.97
Q3 2019
Shares 109,580 Value ($000) $475 Avg Close $4.27 Range $2.50 - $6.81
Q2 2019
Shares 120,830 Value ($000) $784 Avg Close $10.41 Range $6.01 - $15.66
Q1 2019
Shares 91,470 Value ($000) $1,240 Avg Close $13.54 Range $10.10 - $15.58
Q4 2018
Shares 91,210 Value ($000) $972 Avg Close $13.60 Range $9.45 - $18.68
Q2 2018
Shares 75,320 Value ($000) $1,287 Avg Close $19.25 Range $15.87 - $22.96
Q1 2018
Shares 81,690 Value ($000) $1,754 Avg Close $19.57 Range $17.39 - $22.07
Q4 2017
Shares 80,640 Value ($000) $1,649 Avg Close $16.80 Range $13.31 - $20.99
Q3 2017
Shares 22,470 Value ($000) $307 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 16,430 Value ($000) $258 Avg Close $14.28 Range $11.88 - $17.60
Q1 2017
Shares 9,870 Value ($000) $133 Avg Close $14.04 Range $12.06 - $17.38
Q4 2016
Shares 9,870 Value ($000) $153 Avg Close $13.95 Range $11.87 - $16.37
Q3 2016
Shares 16,360 Value ($000) $219 Avg Close $12.93 Range $10.37 - $15.96
Q2 2016
Shares 16,210 Value ($000) $220 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 15,880 Value ($000) $151 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 8,700 Value ($000) $85 Avg Close $9.32 Range $6.13 - $13.01
Q3 2015
Shares 9,400 Value ($000) $58 Avg Close $10.12 Range $5.75 - $16.35
Q2 2015
Shares 8,170 Value ($000) $133 Avg Close $16.47 Range $14.71 - $19.64
Q1 2015
Shares 8,000 Value ($000) $119 Avg Close $18.22 Range $14.43 - $24.01
Q4 2014
Shares 13,830 Value ($000) $308 Avg Close $26.45 Range $21.37 - $33.50
Q3 2014
Shares 12,000 Value ($000) $395 Avg Close $35.09 Range $28.65 - $44.18
Q2 2014
Shares 11,632 Value ($000) $451 Avg Close $38.47 Range $35.50 - $41.25