RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 13,843 Value ($000) $82 Avg Close $6.50 Range $5.38 - $7.89
Q3 2025
Shares 18,003 Value ($000) $130 Avg Close $5.15 Range $3.35 - $7.32
Q2 2025
Shares 13,532 Value ($000) $52 Avg Close $4.20 Range $3.45 - $5.78
Q3 2024
Shares 23,050 Value ($000) $197 Avg Close $6.93 Range $5.10 - $8.92
Q2 2024
Shares 52,485 Value ($000) $286 Avg Close $4.86 Range $3.72 - $6.20
Q1 2024
Shares 17,958 Value ($000) $86 Avg Close $4.26 Range $3.15 - $4.86
Q4 2023
Shares 22,683 Value ($000) $92 Avg Close $3.29 Range $2.66 - $4.20
Q3 2023
Shares 86,501 Value ($000) $306 Avg Close $3.75 Range $2.75 - $5.45
Q2 2023
Shares 68,697 Value ($000) $294 Avg Close $4.73 Range $3.28 - $6.47
Q1 2023
Shares 38,689 Value ($000) $243 Avg Close $6.98 Range $5.53 - $9.84
Q4 2022
Shares 47,254 Value ($000) $455 Avg Close $6.37 Range $2.84 - $9.65
Q4 2020
Shares 22,353 Value ($000) $146 Avg Close $5.30 Range $3.00 - $8.63
Q2 2019
Shares 18,132 Value ($000) $117 Avg Close $10.41 Range $6.01 - $15.66