RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,251,563 Value ($000) $390,676 Avg Close $98.40 Range $82.51 - $114.55
Q3 2025
Shares 4,389,985 Value ($000) $457,436 Avg Close $77.09 Range $61.16 - $109.15
Q2 2025
Shares 4,508,997 Value ($000) $288,666 Avg Close $53.58 Range $40.12 - $64.90
Q1 2025
Shares 4,580,557 Value ($000) $237,158 Avg Close $58.74 Range $50.01 - $69.15
Q4 2024
Shares 4,737,415 Value ($000) $250,420 Avg Close $50.98 Range $39.56 - $60.84
Q3 2024
Shares 4,819,125 Value ($000) $203,463 Avg Close $48.47 Range $37.42 - $67.74
Q2 2024
Shares 4,654,295 Value ($000) $273,486 Avg Close $57.16 Range $52.52 - $63.31
Q1 2024
Shares 4,436,516 Value ($000) $274,221 Avg Close $63.29 Range $53.11 - $76.38
Q4 2023
Shares 4,252,386 Value ($000) $290,225 Avg Close $62.29 Range $48.13 - $71.90
Q3 2023
Shares 4,519,945 Value ($000) $252,168 Avg Close $56.74 Range $48.51 - $66.22
Q2 2023
Shares 4,384,088 Value ($000) $281,327 Avg Close $55.06 Range $43.58 - $68.54
Q1 2023
Shares 4,562,155 Value ($000) $233,856 Avg Close $42.95 Range $34.77 - $51.31
Q4 2022
Shares 4,356,152 Value ($000) $156,037 Avg Close $33.82 Range $24.81 - $39.34
Q3 2022
Shares 4,855,801 Value ($000) $123,434 Avg Close $25.00 Range $20.00 - $28.79
Q2 2022
Shares 4,700,725 Value ($000) $101,019 Avg Close $24.73 Range $20.46 - $32.21
Q1 2022
Shares 4,632,111 Value ($000) $147,718 Avg Close $27.68 Range $22.83 - $33.75
Q4 2021
Shares 4,834,486 Value ($000) $142,086 Avg Close $25.43 Range $21.65 - $29.89
Q3 2021
Shares 4,730,414 Value ($000) $105,015 Avg Close $23.54 Range $22.19 - $25.19
Q2 2021
Shares 4,769,627 Value ($000) $113,088 Avg Close $20.13 Range $17.95 - $23.97
Q1 2021
Shares 4,802,347 Value ($000) $93,358 Avg Close $20.08 Range $17.44 - $22.30
Q4 2020
Shares 4,264,806 Value ($000) $74,464 Avg Close $15.69 Range $13.48 - $18.54
Q3 2020
Shares 4,219,769 Value ($000) $57,769 Avg Close $14.20 Range $13.08 - $15.61
Q2 2020
Shares 4,324,665 Value ($000) $65,735 Avg Close $14.09 Range $10.36 - $16.50
Q1 2020
Shares 4,272,255 Value ($000) $47,422 Avg Close $13.85 Range $9.01 - $16.98
Q4 2019
Shares 3,962,554 Value ($000) $54,584 Avg Close $13.42 Range $12.45 - $14.83
Q3 2019
Shares 3,666,201 Value ($000) $48,119 Avg Close $12.54 Range $11.23 - $14.29
Q2 2019
Shares 3,725,314 Value ($000) $44,853 Avg Close $11.46 Range $10.50 - $12.24
Q1 2019
Shares 3,601,220 Value ($000) $37,633 Avg Close $9.60 Range $7.55 - $10.93
Q4 2018
Shares 3,516,372 Value ($000) $26,971 Avg Close $8.69 Range $7.17 - $10.99
Q3 2018
Shares 3,782,229 Value ($000) $41,268 Avg Close $12.17 Range $10.76 - $13.61
Q2 2018
Shares 3,610,929 Value ($000) $45,278 Avg Close $13.52 Range $12.54 - $14.30
Q1 2018
Shares 3,344,275 Value ($000) $44,916 Avg Close $13.39 Range $11.85 - $14.63
Q4 2017
Shares 3,143,684 Value ($000) $44,703 Avg Close $14.38 Range $13.32 - $15.50
Q3 2017
Shares 2,952,925 Value ($000) $39,422 Avg Close $12.85 Range $11.30 - $13.64
Q2 2017
Shares 3,084,528 Value ($000) $35,256 Avg Close $12.28 Range $11.39 - $13.41
Q1 2017
Shares 2,964,695 Value ($000) $38,956 Avg Close $13.14 Range $12.37 - $14.24
Q4 2016
Shares 2,731,123 Value ($000) $37,610 Avg Close $12.95 Range $11.44 - $14.39
Q3 2016
Shares 2,471,838 Value ($000) $30,908 Avg Close $13.21 Range $11.42 - $14.50
Q2 2016
Shares 2,474,307 Value ($000) $29,887 Avg Close $12.19 Range $11.13 - $13.97
Q1 2016
Shares 2,495,382 Value ($000) $34,313 Avg Close $12.40 Range $10.66 - $13.99
Q4 2015
Shares 2,674,585 Value ($000) $30,999 Avg Close $11.54 Range $9.86 - $14.07
Q3 2015
Shares 2,069,117 Value ($000) $24,411 Avg Close $12.99 Range $10.36 - $14.80
Q2 2015
Shares 2,209,536 Value ($000) $32,014 Avg Close $14.29 Range $12.44 - $15.49
Q1 2015
Shares 2,131,265 Value ($000) $26,795 Avg Close $11.76 Range $10.01 - $12.88
Q4 2014
Shares 2,250,954 Value ($000) $24,965 Avg Close $11.33 Range $9.87 - $12.55
Q3 2014
Shares 2,239,630 Value ($000) $27,948 Avg Close $12.62 Range $11.27 - $14.77
Q2 2014
Shares 2,234,029 Value ($000) $31,945 Avg Close $12.36 Range $10.74 - $14.82
Q1 2014
Shares 2,320,648 Value ($000) $24,949 Avg Close $9.38 Range $8.38 - $11.00
Q4 2013
Shares 2,171,782 Value ($000) $20,563 Avg Close $9.01 Range $8.15 - $10.57
Q3 2013
Shares 2,171,655 Value ($000) $20,417 Avg Close $9.16 Range $7.95 - $10.85
Q2 2013
Shares 2,127,594 Value ($000) $18,276 Avg Close $7.45 Range $5.31 - $8.99