RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 933,934 Value ($000) $85,819 Avg Close $98.40 Range $82.51 - $114.55
Q3 2025
Shares 750,446 Value ($000) $78,196 Avg Close $77.09 Range $61.16 - $109.15
Q2 2025
Shares 1,206,766 Value ($000) $77,257 Avg Close $53.58 Range $40.12 - $64.90
Q1 2025
Shares 1,194,046 Value ($000) $61,822 Avg Close $58.74 Range $50.01 - $69.15
Q4 2024
Shares 1,248,445 Value ($000) $65,993 Avg Close $50.98 Range $39.56 - $60.84
Q3 2024
Shares 1,458,731 Value ($000) $61,588 Avg Close $48.47 Range $37.42 - $67.74
Q2 2024
Shares 6,203,098 Value ($000) $364,494 Avg Close $57.16 Range $52.52 - $63.31
Q1 2024
Shares 4,117,688 Value ($000) $254,514 Avg Close $63.29 Range $53.11 - $76.38
Q4 2023
Shares 3,933,923 Value ($000) $268,490 Avg Close $62.29 Range $48.13 - $71.90
Q3 2023
Shares 1,784,527 Value ($000) $99,559 Avg Close $56.74 Range $48.51 - $66.22
Q2 2023
Shares 1,871,798 Value ($000) $120,113 Avg Close $55.06 Range $43.58 - $68.54
Q1 2023
Shares 2,466,033 Value ($000) $126,409 Avg Close $42.95 Range $34.77 - $51.31
Q4 2022
Shares 2,732,152 Value ($000) $97,866 Avg Close $33.82 Range $24.81 - $39.34
Q3 2022
Shares 2,648,814 Value ($000) $67,332 Avg Close $25.00 Range $20.00 - $28.79
Q2 2022
Shares 2,389,507 Value ($000) $51,350 Avg Close $24.73 Range $20.46 - $32.21
Q1 2022
Shares 2,245,891 Value ($000) $71,621 Avg Close $27.68 Range $22.83 - $33.75
Q4 2021
Shares 2,390,212 Value ($000) $70,249 Avg Close $25.43 Range $21.65 - $29.89
Q3 2021
Shares 2,394,191 Value ($000) $53,151 Avg Close $23.54 Range $22.19 - $25.19
Q2 2021
Shares 2,438,799 Value ($000) $57,825 Avg Close $20.13 Range $17.95 - $23.97
Q1 2021
Shares 2,270,791 Value ($000) $44,144 Avg Close $20.08 Range $17.44 - $22.30
Q4 2020
Shares 2,204,459 Value ($000) $38,490 Avg Close $15.69 Range $13.48 - $18.54
Q3 2020
Shares 2,307,344 Value ($000) $31,587 Avg Close $14.20 Range $13.08 - $15.61
Q2 2020
Shares 1,989,383 Value ($000) $30,239 Avg Close $14.09 Range $10.36 - $16.50
Q1 2020
Shares 1,924,727 Value ($000) $21,364 Avg Close $13.85 Range $9.01 - $16.98
Q4 2019
Shares 680,014 Value ($000) $9,367 Avg Close $13.42 Range $12.45 - $14.83
Q3 2019
Shares 689,230 Value ($000) $9,047 Avg Close $12.54 Range $11.23 - $14.29
Q2 2019
Shares 682,533 Value ($000) $8,218 Avg Close $11.46 Range $10.50 - $12.24
Q1 2019
Shares 682,708 Value ($000) $7,134 Avg Close $9.60 Range $7.55 - $10.93
Q4 2018
Shares 647,364 Value ($000) $4,965 Avg Close $8.69 Range $7.17 - $10.99
Q3 2018
Shares 813,144 Value ($000) $8,871 Avg Close $12.17 Range $10.76 - $13.61
Q2 2018
Shares 1,961,208 Value ($000) $24,594 Avg Close $13.52 Range $12.54 - $14.30
Q1 2018
Shares 1,986,704 Value ($000) $26,681 Avg Close $13.39 Range $11.85 - $14.63
Q4 2017
Shares 1,991,530 Value ($000) $28,319 Avg Close $14.38 Range $13.32 - $15.50
Q3 2017
Shares 901,590 Value ($000) $12,037 Avg Close $12.85 Range $11.30 - $13.64
Q3 2015
Shares 273,404 Value ($000) $3,226 Avg Close $12.99 Range $10.36 - $14.80
Q2 2015
Shares 515,839 Value ($000) $7,474 Avg Close $14.29 Range $12.44 - $15.49
Q1 2015
Shares 347,874 Value ($000) $4,374 Avg Close $11.76 Range $10.01 - $12.88
Q4 2014
Shares 480,592 Value ($000) $5,330 Avg Close $11.33 Range $9.87 - $12.55
Q3 2014
Shares 355,593 Value ($000) $4,438 Avg Close $12.62 Range $11.27 - $14.77
Q2 2014
Shares 222,635 Value ($000) $3,184 Avg Close $12.36 Range $10.74 - $14.82
Q1 2014
Shares 351,036 Value ($000) $3,774 Avg Close $9.38 Range $8.38 - $11.00