RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2025
Shares 14,656 Value ($000) $56 Avg Close $4.20 Range $3.45 - $5.78
Q1 2025
Shares 63,045 Value ($000) $363 Avg Close $7.02 Range $5.12 - $8.56
Q4 2024
Shares 100,654 Value ($000) $830 Avg Close $8.41 Range $7.12 - $10.28
Q3 2024
Shares 167,481 Value ($000) $1,434 Avg Close $6.93 Range $5.10 - $8.92
Q2 2024
Shares 190,521 Value ($000) $1,036 Avg Close $4.86 Range $3.72 - $6.20
Q1 2024
Shares 151,053 Value ($000) $722 Avg Close $4.26 Range $3.15 - $4.86
Q4 2023
Shares 227,378 Value ($000) $921 Avg Close $3.29 Range $2.66 - $4.20
Q3 2023
Shares 227,462 Value ($000) $805 Avg Close $3.75 Range $2.75 - $5.45
Q2 2023
Shares 227,462 Value ($000) $974 Avg Close $4.73 Range $3.28 - $6.47
Q1 2023
Shares 207,234 Value ($000) $1,299 Avg Close $6.98 Range $5.53 - $9.84
Q4 2022
Shares 134,383 Value ($000) $1,290 Avg Close $6.37 Range $2.84 - $9.65
Q3 2022
Shares 79,333 Value ($000) $250 Avg Close $4.00 Range $2.51 - $5.63
Q2 2022
Shares 167,441 Value ($000) $439 Avg Close $4.48 Range $2.44 - $6.78
Q1 2022
Shares 143,072 Value ($000) $940 Avg Close $6.08 Range $4.55 - $7.00
Q4 2021
Shares 184,015 Value ($000) $1,051 Avg Close $6.50 Range $4.98 - $8.32
Q3 2021
Shares 240,723 Value ($000) $1,805 Avg Close $6.88 Range $5.87 - $7.89
Q2 2021
Shares 207,980 Value ($000) $1,391 Avg Close $8.15 Range $6.25 - $9.98
Q1 2021
Shares 186,276 Value ($000) $1,690 Avg Close $8.60 Range $6.15 - $11.30
Q4 2020
Shares 180,142 Value ($000) $1,175 Avg Close $5.30 Range $3.00 - $8.63
Q3 2020
Shares 101,916 Value ($000) $326 Avg Close $3.22 Range $2.55 - $4.87
Q2 2020
Shares 71,788 Value ($000) $202 Avg Close $1.92 Range $0.90 - $3.49
Q1 2020
Shares 16,200 Value ($000) $17 Avg Close $2.61 Range $0.93 - $4.09
Q3 2018
Shares 27,336 Value ($000) $504 Avg Close $19.64 Range $16.83 - $22.07
Q2 2018
Shares 172,634 Value ($000) $2,950 Avg Close $19.25 Range $15.87 - $22.96
Q1 2018
Shares 539,092 Value ($000) $11,574 Avg Close $19.57 Range $17.39 - $22.07
Q4 2017
Shares 907,317 Value ($000) $18,555 Avg Close $16.80 Range $13.31 - $20.99
Q3 2017
Shares 1,032,841 Value ($000) $14,150 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 864,906 Value ($000) $13,596 Avg Close $14.28 Range $11.88 - $17.60
Q1 2017
Shares 854,256 Value ($000) $11,490 Avg Close $14.04 Range $12.06 - $17.38
Q4 2016
Shares 741,515 Value ($000) $11,464 Avg Close $13.95 Range $11.87 - $16.37
Q3 2016
Shares 748,715 Value ($000) $10,010 Avg Close $12.93 Range $10.37 - $15.96
Q2 2016
Shares 543,079 Value ($000) $7,380 Avg Close $12.24 Range $9.26 - $14.90
Q1 2016
Shares 501,490 Value ($000) $4,764 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 435,025 Value ($000) $4,259 Avg Close $9.32 Range $6.13 - $13.01
Q3 2015
Shares 215,625 Value ($000) $1,320 Avg Close $10.12 Range $5.75 - $16.35