RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 598 Value ($000) $0 Avg Close $6.50 Range $5.38 - $7.89
Q3 2025
Shares 598 Value ($000) $0 Avg Close $5.15 Range $3.35 - $7.32
Q2 2025
Shares 598 Value ($000) $0 Avg Close $4.20 Range $3.45 - $5.78
Q1 2025
Shares 598 Value ($000) $0 Avg Close $7.02 Range $5.12 - $8.56
Q4 2024
Shares 598 Value ($000) $0 Avg Close $8.41 Range $7.12 - $10.28
Q3 2024
Shares 598 Value ($000) $0 Avg Close $6.93 Range $5.10 - $8.92
Q2 2024
Shares 598 Value ($000) $0 Avg Close $4.86 Range $3.72 - $6.20
Q1 2024
Shares 598 Value ($000) $0 Avg Close $4.26 Range $3.15 - $4.86
Q4 2023
Shares 598 Value ($000) $0 Avg Close $3.29 Range $2.66 - $4.20
Q3 2023
Shares 598 Value ($000) $0 Avg Close $3.75 Range $2.75 - $5.45
Q2 2023
Shares 604 Value ($000) $0 Avg Close $4.73 Range $3.28 - $6.47
Q1 2023
Shares 646 Value ($000) $0 Avg Close $6.98 Range $5.53 - $9.84
Q4 2022
Shares 804 Value ($000) $0 Avg Close $6.37 Range $2.84 - $9.65
Q3 2022
Shares 732 Value ($000) $2 Avg Close $4.00 Range $2.51 - $5.63
Q2 2022
Shares 477 Value ($000) $1 Avg Close $4.48 Range $2.44 - $6.78
Q1 2022
Shares 53 Value ($000) $0 Avg Close $6.08 Range $4.55 - $7.00