RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025
Shares 45,176 Value ($000) $266 Avg Close $6.50 Range $5.38 - $7.89
Q3 2025
Shares 45,176 Value ($000) $326 Avg Close $5.15 Range $3.35 - $7.32
Q2 2025
Shares 45,176 Value ($000) $174 Avg Close $4.20 Range $3.45 - $5.78
Q1 2025
Shares 45,176 Value ($000) $260 Avg Close $7.02 Range $5.12 - $8.56
Q4 2024
Shares 45,176 Value ($000) $373 Avg Close $8.41 Range $7.12 - $10.28
Q3 2024
Shares 45,176 Value ($000) $387 Avg Close $6.93 Range $5.10 - $8.92
Q2 2024
Shares 45,176 Value ($000) $246 Avg Close $4.86 Range $3.72 - $6.20
Q1 2024
Shares 45,176 Value ($000) $216 Avg Close $4.26 Range $3.15 - $4.86
Q4 2023
Shares 45,176 Value ($000) $183 Avg Close $3.29 Range $2.66 - $4.20
Q3 2023
Shares 64,665 Value ($000) $229 Avg Close $3.75 Range $2.75 - $5.45
Q2 2023
Shares 64,665 Value ($000) $277 Avg Close $4.73 Range $3.28 - $6.47
Q1 2023
Shares 64,665 Value ($000) $405 Avg Close $6.98 Range $5.53 - $9.84
Q4 2022
Shares 64,665 Value ($000) $621 Avg Close $6.37 Range $2.84 - $9.65
Q3 2022
Shares 64,665 Value ($000) $204 Avg Close $4.00 Range $2.51 - $5.63
Q2 2022
Shares 39,565 Value ($000) $104 Avg Close $4.48 Range $2.44 - $6.78
Q1 2022
Shares 39,565 Value ($000) $260 Avg Close $6.08 Range $4.55 - $7.00
Q4 2021
Shares 39,565 Value ($000) $226 Avg Close $6.50 Range $4.98 - $8.32
Q3 2021
Shares 39,565 Value ($000) $297 Avg Close $6.88 Range $5.87 - $7.89