RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 37,770 Value ($000) $3,471 Avg Close $98.40 Range $82.51 - $114.55
Q3 2025
Shares 32,958 Value ($000) $3,434 Avg Close $77.09 Range $61.16 - $109.15
Q2 2025
Shares 39,700 Value ($000) $2,542 Avg Close $53.58 Range $40.12 - $64.90
Q1 2025
Shares 40,318 Value ($000) $2,087 Avg Close $58.74 Range $50.01 - $69.15
Q4 2024
Shares 49,027 Value ($000) $2,592 Avg Close $50.98 Range $39.56 - $60.84
Q3 2024
Shares 39,481 Value ($000) $1,667 Avg Close $48.47 Range $37.42 - $67.74
Q2 2024
Shares 34,471 Value ($000) $2,026 Avg Close $57.16 Range $52.52 - $63.31
Q1 2024
Shares 37,659 Value ($000) $2,328 Avg Close $63.29 Range $53.11 - $76.38
Q4 2023
Shares 32,967 Value ($000) $2,250 Avg Close $62.29 Range $48.13 - $71.90
Q3 2023
Shares 26,038 Value ($000) $1,453 Avg Close $56.74 Range $48.51 - $66.22
Q2 2023
Shares 17,035 Value ($000) $1,093 Avg Close $55.06 Range $43.58 - $68.54
Q1 2023
Shares 15,515 Value ($000) $795 Avg Close $42.95 Range $34.77 - $51.31
Q4 2022
Shares 16,888 Value ($000) $605 Avg Close $33.82 Range $24.81 - $39.34
Q3 2022
Shares 15,095 Value ($000) $383 Avg Close $25.00 Range $20.00 - $28.79
Q2 2022
Shares 15,478 Value ($000) $332 Avg Close $24.73 Range $20.46 - $32.21
Q1 2022
Shares 24,156 Value ($000) $771 Avg Close $27.68 Range $22.83 - $33.75
Q4 2021
Shares 27,123 Value ($000) $798 Avg Close $25.43 Range $21.65 - $29.89
Q3 2021
Shares 16,712 Value ($000) $371 Avg Close $23.54 Range $22.19 - $25.19
Q2 2021
Shares 32,137 Value ($000) $762 Avg Close $20.13 Range $17.95 - $23.97
Q1 2021
Shares 33,608 Value ($000) $653 Avg Close $20.08 Range $17.44 - $22.30
Q4 2020
Shares 27,312 Value ($000) $477 Avg Close $15.69 Range $13.48 - $18.54
Q3 2020
Shares 15,955 Value ($000) $218 Avg Close $14.20 Range $13.08 - $15.61
Q2 2020
Shares 17,313 Value ($000) $263 Avg Close $14.09 Range $10.36 - $16.50
Q4 2019
Shares 18,038 Value ($000) $248 Avg Close $13.42 Range $12.45 - $14.83
Q3 2019
Shares 15,394 Value ($000) $202 Avg Close $12.54 Range $11.23 - $14.29
Q2 2019
Shares 14,448 Value ($000) $174 Avg Close $11.46 Range $10.50 - $12.24
Q1 2019
Shares 14,729 Value ($000) $154 Avg Close $9.60 Range $7.55 - $10.93
Q4 2018
Shares 14,279 Value ($000) $110 Avg Close $8.69 Range $7.17 - $10.99
Q3 2018
Shares 15,753 Value ($000) $172 Avg Close $12.17 Range $10.76 - $13.61
Q2 2018
Shares 17,513 Value ($000) $220 Avg Close $13.52 Range $12.54 - $14.30
Q1 2018
Shares 17,270 Value ($000) $232 Avg Close $13.39 Range $11.85 - $14.63
Q4 2017
Shares 19,438 Value ($000) $276 Avg Close $14.38 Range $13.32 - $15.50
Q2 2017
Shares 11,464 Value ($000) $131 Avg Close $12.28 Range $11.39 - $13.41
Q1 2017
Shares 15,108 Value ($000) $199 Avg Close $13.14 Range $12.37 - $14.24
Q4 2016
Shares 19,927 Value ($000) $274 Avg Close $12.95 Range $11.44 - $14.39
Q3 2016
Shares 12,915 Value ($000) $161 Avg Close $13.21 Range $11.42 - $14.50
Q2 2016
Shares 15,770 Value ($000) $191 Avg Close $12.19 Range $11.13 - $13.97
Q1 2016
Shares 16,642 Value ($000) $229 Avg Close $12.40 Range $10.66 - $13.99
Q4 2015
Shares 19,702 Value ($000) $228 Avg Close $11.54 Range $9.86 - $14.07
Q3 2015
Shares 11,006 Value ($000) $130 Avg Close $12.99 Range $10.36 - $14.80
Q2 2015
Shares 14,573 Value ($000) $211 Avg Close $14.29 Range $12.44 - $15.49
Q1 2015
Shares 21,976 Value ($000) $276 Avg Close $11.76 Range $10.01 - $12.88
Q4 2014
Shares 24,424 Value ($000) $271 Avg Close $11.33 Range $9.87 - $12.55
Q3 2014
Shares 45,190 Value ($000) $564 Avg Close $12.62 Range $11.27 - $14.77
Q2 2014
Shares 55,430 Value ($000) $793 Avg Close $12.36 Range $10.74 - $14.82
Q1 2014
Shares 113,028 Value ($000) $1,215 Avg Close $9.38 Range $8.38 - $11.00
Q3 2013
Shares 70,524 Value ($000) $663 Avg Close $9.16 Range $7.95 - $10.85
Q2 2013
Shares 71,290 Value ($000) $612 Avg Close $7.45 Range $5.31 - $8.99