RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 711,126 Value ($000) $65,345 Avg Close $98.40 Range $82.51 - $114.55
Q3 2025
Shares 547,604 Value ($000) $57,060 Avg Close $77.09 Range $61.16 - $109.15
Q2 2025
Shares 701,746 Value ($000) $44,926 Avg Close $53.58 Range $40.12 - $64.90
Q1 2025
Shares 239,630 Value ($000) $12,224 Avg Close $58.74 Range $50.01 - $69.15
Q4 2024
Shares 319,731 Value ($000) $16,901 Avg Close $50.98 Range $39.56 - $60.84
Q3 2024
Shares 362,252 Value ($000) $15,247 Avg Close $48.47 Range $37.42 - $67.74
Q2 2024
Shares 572,930 Value ($000) $33,133 Avg Close $57.16 Range $52.52 - $63.31
Q1 2024
Shares 86,852 Value ($000) $5,368 Avg Close $63.29 Range $53.11 - $76.38
Q4 2023
Shares 55,351 Value ($000) $3,778 Avg Close $62.29 Range $48.13 - $71.90
Q3 2023
Shares 69,376 Value ($000) $3,870 Avg Close $56.74 Range $48.51 - $66.22
Q2 2023
Shares 130,987 Value ($000) $8,405 Avg Close $55.06 Range $43.58 - $68.54
Q1 2023
Shares 36,435 Value ($000) $1,868 Avg Close $42.95 Range $34.77 - $51.31
Q4 2022
Shares 42,347 Value ($000) $1,517 Avg Close $33.82 Range $24.81 - $39.34
Q3 2022
Shares 46,524 Value ($000) $1,183 Avg Close $25.00 Range $20.00 - $28.79
Q2 2022
Shares 45,539 Value ($000) $979 Avg Close $24.73 Range $20.46 - $32.21
Q1 2022
Shares 43,951 Value ($000) $1,402 Avg Close $27.68 Range $22.83 - $33.75
Q4 2021
Shares 60,108 Value ($000) $1,767 Avg Close $25.43 Range $21.65 - $29.89
Q3 2021
Shares 48,141 Value ($000) $1,069 Avg Close $23.54 Range $22.19 - $25.19
Q2 2021
Shares 71,904 Value ($000) $1,705 Avg Close $20.13 Range $17.95 - $23.97
Q1 2021
Shares 69,185 Value ($000) $1,345 Avg Close $20.08 Range $17.44 - $22.30
Q4 2020
Shares 77,736 Value ($000) $1,357 Avg Close $15.69 Range $13.48 - $18.54
Q3 2020
Shares 92,709 Value ($000) $1,269 Avg Close $14.20 Range $13.08 - $15.61
Q2 2020
Shares 83,499 Value ($000) $1,269 Avg Close $14.09 Range $10.36 - $16.50
Q1 2020
Shares 93,917 Value ($000) $1,042 Avg Close $13.85 Range $9.01 - $16.98
Q4 2019
Shares 69,192 Value ($000) $953 Avg Close $13.42 Range $12.45 - $14.83
Q3 2019
Shares 77,707 Value ($000) $1,020 Avg Close $12.54 Range $11.23 - $14.29
Q2 2019
Shares 43,954 Value ($000) $529 Avg Close $11.46 Range $10.50 - $12.24
Q1 2019
Shares 11,692 Value ($000) $122 Avg Close $9.60 Range $7.55 - $10.93
Q2 2018
Shares 10,935 Value ($000) $137 Avg Close $13.52 Range $12.54 - $14.30
Q1 2018
Shares 11,098 Value ($000) $149 Avg Close $13.39 Range $11.85 - $14.63
Q3 2016
Shares 32,988 Value ($000) $412 Avg Close $13.21 Range $11.42 - $14.50
Q2 2016
Shares 24,021 Value ($000) $290 Avg Close $12.19 Range $11.13 - $13.97
Q1 2016
Shares 24,021 Value ($000) $330 Avg Close $12.40 Range $10.66 - $13.99
Q4 2015
Shares 22,641 Value ($000) $262 Avg Close $11.54 Range $9.86 - $14.07
Q3 2015
Shares 20,163 Value ($000) $238 Avg Close $12.99 Range $10.36 - $14.80
Q2 2015
Shares 40,135 Value ($000) $582 Avg Close $14.29 Range $12.44 - $15.49
Q1 2015
Shares 87,705 Value ($000) $1,103 Avg Close $11.76 Range $10.01 - $12.88
Q4 2014
Shares 96,005 Value ($000) $1,065 Avg Close $11.33 Range $9.87 - $12.55
Q3 2014
Shares 103,705 Value ($000) $1,294 Avg Close $12.62 Range $11.27 - $14.77
Q2 2014
Shares 114,705 Value ($000) $1,640 Avg Close $12.36 Range $10.74 - $14.82
Q1 2014
Shares 113,305 Value ($000) $1,218 Avg Close $9.38 Range $8.38 - $11.00
Q4 2013
Shares 113,305 Value ($000) $1,073 Avg Close $9.01 Range $8.15 - $10.57
Q3 2013
Shares 113,305 Value ($000) $1,065 Avg Close $9.16 Range $7.95 - $10.85
Q2 2013
Shares 35,800 Value ($000) $308 Avg Close $7.45 Range $5.31 - $8.99
Q4 2012
Shares 194 Value ($000) $1 Avg Close — Range —