RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 24,306 Value ($000) $94 Avg Close $4.20 Range $3.45 - $5.78
Q1 2025
Shares 275,448 Value ($000) $1,584 Avg Close $7.02 Range $5.12 - $8.56
Q4 2024
Shares 90,426 Value ($000) $746 Avg Close $8.41 Range $7.12 - $10.28
Q3 2024
Shares 55,649 Value ($000) $476 Avg Close $6.93 Range $5.10 - $8.92
Q4 2023
Shares 12,293 Value ($000) $50 Avg Close $3.29 Range $2.66 - $4.20
Q3 2023
Shares 238,258 Value ($000) $843 Avg Close $3.75 Range $2.75 - $5.45
Q2 2023
Shares 245,091 Value ($000) $1,049 Avg Close $4.73 Range $3.28 - $6.47
Q1 2023
Shares 52,607 Value ($000) $330 Avg Close $6.98 Range $5.53 - $9.84
Q4 2022
Shares 54,005 Value ($000) $518 Avg Close $6.37 Range $2.84 - $9.65
Q2 2021
Shares 53,439 Value ($000) $358 Avg Close $8.15 Range $6.25 - $9.98
Q4 2020
Shares 41,945 Value ($000) $273 Avg Close $5.30 Range $3.00 - $8.63
Q3 2020
Shares 237,133 Value ($000) $759 Avg Close $3.22 Range $2.55 - $4.87
Q2 2020
Shares 23,940 Value ($000) $67 Avg Close $1.92 Range $0.90 - $3.49
Q4 2018
Shares 96,133 Value ($000) $1,024 Avg Close $13.60 Range $9.45 - $18.68
Q3 2018
Shares 56,331 Value ($000) $1,038 Avg Close $19.64 Range $16.83 - $22.07
Q2 2018
Shares 66,898 Value ($000) $1,143 Avg Close $19.25 Range $15.87 - $22.96
Q4 2017
Shares 51,985 Value ($000) $1,063 Avg Close $16.80 Range $13.31 - $20.99
Q3 2017
Shares 19,614 Value ($000) $269 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 54,485 Value ($000) $857 Avg Close $14.28 Range $11.88 - $17.60
Q4 2016
Shares 29,779 Value ($000) $460 Avg Close $13.95 Range $11.87 - $16.37
Q3 2016
Shares 21,343 Value ($000) $285 Avg Close $12.93 Range $10.37 - $15.96
Q1 2016
Shares 12,592 Value ($000) $120 Avg Close $7.89 Range $5.88 - $9.98
Q4 2015
Shares 11,079 Value ($000) $108 Avg Close $9.32 Range $6.13 - $13.01