RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 61,971 Value ($000) $6 Avg Close $98.40 Range $82.51 - $114.55
Q3 2025
Shares 82,243 Value ($000) $9 Avg Close $77.09 Range $61.16 - $109.15
Q2 2025
Shares 82,307 Value ($000) $5 Avg Close $53.58 Range $40.12 - $64.90
Q1 2025
Shares 83,555 Value ($000) $4 Avg Close $58.74 Range $50.01 - $69.15
Q4 2024
Shares 91,911 Value ($000) $5 Avg Close $50.98 Range $39.56 - $60.84
Q3 2024
Shares 95,530 Value ($000) $4 Avg Close $48.47 Range $37.42 - $67.74
Q2 2024
Shares 89,075 Value ($000) $5 Avg Close $57.16 Range $52.52 - $63.31
Q1 2024
Shares 90,341 Value ($000) $6 Avg Close $63.29 Range $53.11 - $76.38
Q4 2023
Shares 89,562 Value ($000) $6 Avg Close $62.29 Range $48.13 - $71.90
Q3 2023
Shares 126,080 Value ($000) $7 Avg Close $56.74 Range $48.51 - $66.22
Q2 2023
Shares 124,823 Value ($000) $8 Avg Close $55.06 Range $43.58 - $68.54
Q1 2023
Shares 102,248 Value ($000) $5 Avg Close $42.95 Range $34.77 - $51.31
Q4 2022
Shares 143,130 Value ($000) $5 Avg Close $33.82 Range $24.81 - $39.34
Q3 2022
Shares 143,193 Value ($000) $3,639 Avg Close $25.00 Range $20.00 - $28.79
Q2 2022
Shares 108,296 Value ($000) $2,327 Avg Close $24.73 Range $20.46 - $32.21
Q1 2022
Shares 94,323 Value ($000) $3,088 Avg Close $27.68 Range $22.83 - $33.75
Q4 2021
Shares 94,754 Value ($000) $2,783 Avg Close $25.43 Range $21.65 - $29.89
Q3 2021
Shares 93,489 Value ($000) $2,092 Avg Close $23.54 Range $22.19 - $25.19
Q2 2021
Shares 96,830 Value ($000) $2,296 Avg Close $20.13 Range $17.95 - $23.97
Q1 2021
Shares 96,406 Value ($000) $1,873 Avg Close $20.08 Range $17.44 - $22.30
Q4 2020
Shares 113,250 Value ($000) $1,977 Avg Close $15.69 Range $13.48 - $18.54
Q3 2020
Shares 127,960 Value ($000) $1,752 Avg Close $14.20 Range $13.08 - $15.61
Q2 2020
Shares 141,679 Value ($000) $2,152 Avg Close $14.09 Range $10.36 - $16.50
Q1 2020
Shares 147,407 Value ($000) $1,634 Avg Close $13.85 Range $9.01 - $16.98
Q4 2019
Shares 134,799 Value ($000) $1,842 Avg Close $13.42 Range $12.45 - $14.83
Q2 2019
Shares 147,060 Value ($000) $1,770 Avg Close $11.46 Range $10.50 - $12.24
Q1 2019
Shares 147,060 Value ($000) $1,535 Avg Close $9.60 Range $7.55 - $10.93
Q4 2018
Shares 151,079 Value ($000) $1,069 Avg Close $8.69 Range $7.17 - $10.99
Q3 2018
Shares 137,775 Value ($000) $1,504 Avg Close $12.17 Range $10.76 - $13.61
Q2 2018
Shares 137,775 Value ($000) $1,728 Avg Close $13.52 Range $12.54 - $14.30
Q1 2018
Shares 149,971 Value ($000) $2,015 Avg Close $13.39 Range $11.85 - $14.63
Q4 2017
Shares 149,985 Value ($000) $2,131 Avg Close $14.38 Range $13.32 - $15.50
Q3 2017
Shares 146,520 Value ($000) $1,978 Avg Close $12.85 Range $11.30 - $13.64
Q2 2017
Shares 160,309 Value ($000) $1,831 Avg Close $12.28 Range $11.39 - $13.41
Q1 2017
Shares 155,229 Value ($000) $2,034 Avg Close $13.14 Range $12.37 - $14.24
Q4 2016
Shares 142,996 Value ($000) $1,970 Avg Close $12.95 Range $11.44 - $14.39
Q3 2016
Shares 152,215 Value ($000) $1,900 Avg Close $13.21 Range $11.42 - $14.50
Q2 2016
Shares 148,208 Value ($000) $1,789 Avg Close $12.19 Range $11.13 - $13.97
Q1 2016
Shares 16,312 Value ($000) $224 Avg Close $12.40 Range $10.66 - $13.99
Q4 2015
Shares 8,478 Value ($000) $98 Avg Close $11.54 Range $9.86 - $14.07
Q3 2015
Shares 8,478 Value ($000) $100 Avg Close $12.99 Range $10.36 - $14.80
Q2 2015
Shares 8,478 Value ($000) $123 Avg Close $14.29 Range $12.44 - $15.49
Q1 2015
Shares 8,478 Value ($000) $106 Avg Close $11.76 Range $10.01 - $12.88
Q4 2014
Shares 8,478 Value ($000) $94 Avg Close $11.33 Range $9.87 - $12.55
Q3 2014
Shares 8,478 Value ($000) $106 Avg Close $12.62 Range $11.27 - $14.77
Q2 2014
Shares 8,478 Value ($000) $121 Avg Close $12.36 Range $10.74 - $14.82
Q1 2014
Shares 8,478 Value ($000) $90 Avg Close $9.38 Range $8.38 - $11.00
Q4 2013
Shares 8,478 Value ($000) $81 Avg Close $9.01 Range $8.15 - $10.57