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FULLER & THALER ASSET MANAGEMENT, INC. > RYN

DateNameTickerSharesChangeValueChangePrice
06/30/2023RAYONIER INCRYN1,109,448-285,73434,836,667,000-11,567,086,000$31,400.00
03/31/2023RAYONIER INCRYN1,395,182-428,49646,403,753,00046,349,097,000$33,260.00
09/30/2022RAYONIER INCRYN1,823,67834,76354,656,000-12,214,000$29.97
06/30/2022RAYONIER INCRYN1,788,915-123,64666,870,000-11,775,000$37.38
03/31/2022RAYONIER INCRYN1,912,561-322,18778,645,000-11,549,000$41.12
12/31/2021RAYONIER INCRYN2,234,748-70,52790,194,0007,942,000$40.36
09/30/2021RAYONIER INCRYN2,305,275-400,67682,252,000-14,973,000$35.68
06/30/2021RAYONIER INCRYN2,705,951-48,73997,225,0008,386,000$35.93
03/31/2021RAYONIER INCRYN2,754,690374,00888,839,00018,895,000$32.25
12/31/2020RAYONIER INCRYN2,380,682-72,24469,944,0005,089,000$29.38
09/30/2020RAYONIER INCRYN2,452,926-539,73964,855,000-9,333,000$26.44
06/30/2020RAYONIER INCRYN2,992,665-64,12474,188,0002,201,000$24.79
03/31/2020RAYONIER INCRYN3,056,789337,65371,987,000-17,092,000$23.55
12/31/2019RAYONIER INCRYN2,719,136224,98189,079,00018,744,000$32.76
09/30/2019RAYONIER INCRYN2,494,155121,63470,335,000-1,552,000$28.20
06/30/2019RAYONIER INCRYN2,372,52112,61571,887,000-2,497,000$30.30
03/31/2019RAYONIER INCRYN2,359,90675,57074,384,00011,131,000$31.52
12/31/2018RAYONIER INCRYN2,284,336-311,81463,253,000-24,523,000$27.69
09/30/2018RAYONIER INCRYN2,596,150-65,79187,776,000-15,214,000$33.81
06/30/2018RAYONIER INCRYN2,661,941-490,010102,990,000-7,896,000$38.69
03/31/2018RAYONIER INCRYN3,151,951-1,350,430110,886,000-31,524,000$35.18
12/31/2017RAYONIER INCRYN4,502,381-225,326142,410,0005,827,000$31.63
09/30/2017RAYONIER INCRYN4,727,70741,077136,583,0001,749,000$28.89
06/30/2017RAYONIER INCRYN4,686,63022,293134,834,0002,647,000$28.77
03/31/2017RAYONIER INCRYN4,664,337339,141132,187,00017,137,000$28.34
12/31/2016RAYONIER INCRYN4,325,196430,421115,050,00011,683,000$26.60
09/30/2016RAYONIER INCRYN3,894,7751,918,524103,367,00059,751,000$26.54
06/30/2016RAYONIER INCRYN3,926,9661,344,487103,044,00045,713,000$26.24
03/31/2016RAYONIER INCRYN3,271,581689,10280,743,00023,412,000$24.68
12/31/2015RAYONIER INCRYN2,582,479606,22857,331,00013,715,000$22.20
09/30/2015RAYONIER INCRYN1,976,2511,976,25143,616,00043,616,000$22.07
06/30/2015RAYONIER INCRYN541,156541,15613,827,00013,827,000$25.55
12/31/2013RAYONIER INCRYN0-1,0500-58,000 
09/30/2013RAYONIER INCRYN1,050-10058,000-6,000$55.24
06/30/2013RAYONIER INCRYN1,150064,000-4,621$55.65
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