RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 246,494 Value ($000) $22,650 Avg Close $98.40 Range $82.51 - $114.55
Q3 2025
Shares 165,311 Value ($000) $17,225 Avg Close $77.09 Range $61.16 - $109.15
Q2 2025
Shares 209,330 Value ($000) $13,401 Avg Close $53.58 Range $40.12 - $64.90
Q1 2025
Shares 80,670 Value ($000) $4,177 Avg Close $58.74 Range $50.01 - $69.15
Q4 2021
Shares 168,596 Value ($000) $4,955,036 Avg Close $25.43 Range $21.65 - $29.89
Q3 2021
Shares 174,680 Value ($000) $3,877,896 Avg Close $23.54 Range $22.19 - $25.19
Q2 2021
Shares 159,114 Value ($000) $3,772,593 Avg Close $20.13 Range $17.95 - $23.97
Q1 2021
Shares 57,124 Value ($000) $1,110,491 Avg Close $20.08 Range $17.44 - $22.30
Q4 2020
Shares 153,481 Value ($000) $2,679,778 Avg Close $15.69 Range $13.48 - $18.54
Q3 2020
Shares 29,043 Value ($000) $397,599 Avg Close $14.20 Range $13.08 - $15.61
Q2 2020
Shares 12,469 Value ($000) $189,529 Avg Close $14.09 Range $10.36 - $16.50
Q1 2020
Shares 46,625 Value ($000) $517,538 Avg Close $13.85 Range $9.01 - $16.98
Q4 2019
Shares 43,063 Value ($000) $593,193 Avg Close $13.42 Range $12.45 - $14.83
Q3 2019
Shares 19,723 Value ($000) $258,864 Avg Close $12.54 Range $11.23 - $14.29
Q2 2019
Shares 21,829 Value ($000) $262,821 Avg Close $11.46 Range $10.50 - $12.24
Q1 2019
Shares 24,765 Value ($000) $258,794 Avg Close $9.60 Range $7.55 - $10.93
Q4 2018
Shares 12,055 Value ($000) $92,462 Avg Close $8.69 Range $7.17 - $10.99
Q3 2018
Shares 10,445 Value ($000) $113,955 Avg Close $12.17 Range $10.76 - $13.61
Q2 2018
Shares 10,673 Value ($000) $133,839 Avg Close $13.52 Range $12.54 - $14.30
Q1 2018
Shares 35,335 Value ($000) $474,549 Avg Close $13.39 Range $11.85 - $14.63
Q4 2017
Shares 50,654 Value ($000) $720,300 Avg Close $14.38 Range $13.32 - $15.50
Q3 2017
Shares 55,559 Value ($000) $741,713 Avg Close $12.85 Range $11.30 - $13.64
Q2 2017
Shares 37,605 Value ($000) $429,825 Avg Close $12.28 Range $11.39 - $13.41
Q1 2017
Shares 24,048 Value ($000) $315,991 Avg Close $13.14 Range $12.37 - $14.24
Q4 2016
Shares 22,310 Value ($000) $307,209 Avg Close $12.95 Range $11.44 - $14.39
Q3 2016
Shares 19,617 Value ($000) $245,213 Avg Close $13.21 Range $11.42 - $14.50
Q2 2016
Shares 37,168 Value ($000) $448,989 Avg Close $12.19 Range $11.13 - $13.97
Q1 2016
Shares 18,742 Value ($000) $257,703 Avg Close $12.40 Range $10.66 - $13.99
Q4 2015
Shares 13,119 Value ($000) $152,049 Avg Close $11.54 Range $9.86 - $14.07
Q3 2015
Shares 24,533 Value ($000) $289,489 Avg Close $12.99 Range $10.36 - $14.80
Q2 2015
Shares 11,096 Value ($000) $160,781 Avg Close $14.29 Range $12.44 - $15.49
Q1 2015
Shares 2,695 Value ($000) $33,903 Avg Close $11.76 Range $10.01 - $12.88
Q3 2014
Shares 6,828 Value ($000) $85,213 Avg Close $12.62 Range $11.27 - $14.77
Q2 2014
Shares 263 Value ($000) $3,761 Avg Close $12.36 Range $10.74 - $14.82
Q4 2013
Shares 1,380 Value ($000) $13,069 Avg Close $9.01 Range $8.15 - $10.57
Q3 2013
Shares 30,619 Value ($000) $287,819 Avg Close $9.16 Range $7.95 - $10.85
Q2 2013
Shares 38,185 Value ($000) $328,009 Avg Close $7.45 Range $5.31 - $8.99