RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,094,156 Value ($000) $100,542 Avg Close $98.40 Range $82.51 - $114.55
Q3 2025
Shares 1,598,338 Value ($000) $166,547 Avg Close $77.09 Range $61.16 - $109.15
Q2 2025
Shares 2,019,504 Value ($000) $129,289 Avg Close $53.58 Range $40.12 - $64.90
Q1 2025
Shares 1,784,251 Value ($000) $92,380 Avg Close $58.74 Range $50.01 - $69.15
Q4 2024
Shares 2,095,974 Value ($000) $110,793 Avg Close $50.98 Range $39.56 - $60.84
Q3 2024
Shares 2,163,199 Value ($000) $91,330 Avg Close $48.47 Range $37.42 - $67.74
Q2 2024
Shares 2,237,267 Value ($000) $131,462 Avg Close $57.16 Range $52.52 - $63.31
Q1 2024
Shares 2,307,798 Value ($000) $142,645 Avg Close $63.29 Range $53.11 - $76.38
Q4 2023
Shares 2,174,859 Value ($000) $148,434 Avg Close $62.29 Range $48.13 - $71.90
Q3 2023
Shares 1,987,653 Value ($000) $110,891 Avg Close $56.74 Range $48.51 - $66.22
Q2 2023
Shares 1,126,226 Value ($000) $72,270 Avg Close $55.06 Range $43.58 - $68.54
Q1 2023
Shares 1,025,342 Value ($000) $52,559 Avg Close $42.95 Range $34.77 - $51.31
Q4 2022
Shares 1,084,013 Value ($000) $38,829 Avg Close $33.82 Range $24.81 - $39.34
Q3 2022
Shares 1,155,544 Value ($000) $29,374 Avg Close $25.00 Range $20.00 - $28.79
Q2 2022
Shares 1,118,601 Value ($000) $24,039 Avg Close $24.73 Range $20.46 - $32.21
Q1 2022
Shares 1,169,539 Value ($000) $37,296 Avg Close $27.68 Range $22.83 - $33.75
Q4 2021
Shares 1,189,153 Value ($000) $34,949 Avg Close $25.43 Range $21.65 - $29.89
Q3 2021
Shares 1,008,680 Value ($000) $22,393 Avg Close $23.54 Range $22.19 - $25.19
Q2 2021
Shares 1,087,557 Value ($000) $25,787 Avg Close $20.13 Range $17.95 - $23.97
Q1 2021
Shares 1,123,516 Value ($000) $21,842 Avg Close $20.08 Range $17.44 - $22.30
Q4 2020
Shares 1,252,477 Value ($000) $21,869 Avg Close $15.69 Range $13.48 - $18.54
Q3 2020
Shares 1,291,630 Value ($000) $17,684 Avg Close $14.20 Range $13.08 - $15.61
Q2 2020
Shares 1,322,200 Value ($000) $20,098 Avg Close $14.09 Range $10.36 - $16.50
Q1 2020
Shares 1,363,870 Value ($000) $15,138 Avg Close $13.85 Range $9.01 - $16.98
Q4 2019
Shares 1,378,957 Value ($000) $18,995 Avg Close $13.42 Range $12.45 - $14.83
Q3 2019
Shares 1,403,872 Value ($000) $18,426 Avg Close $12.54 Range $11.23 - $14.29
Q2 2019
Shares 1,420,716 Value ($000) $17,105 Avg Close $11.46 Range $10.50 - $12.24
Q1 2019
Shares 1,422,880 Value ($000) $14,870 Avg Close $9.60 Range $7.55 - $10.93
Q4 2018
Shares 1,433,928 Value ($000) $10,998 Avg Close $8.69 Range $7.17 - $10.99
Q3 2018
Shares 1,416,030 Value ($000) $15,449 Avg Close $12.17 Range $10.76 - $13.61
Q2 2018
Shares 1,483,269 Value ($000) $18,601 Avg Close $13.52 Range $12.54 - $14.30
Q1 2018
Shares 1,471,037 Value ($000) $19,754 Avg Close $13.39 Range $11.85 - $14.63
Q4 2017
Shares 1,443,644 Value ($000) $20,530 Avg Close $14.38 Range $13.32 - $15.50
Q3 2017
Shares 1,457,673 Value ($000) $19,461 Avg Close $12.85 Range $11.30 - $13.64
Q2 2017
Shares 1,552,054 Value ($000) $17,741 Avg Close $12.28 Range $11.39 - $13.41
Q1 2017
Shares 1,566,901 Value ($000) $20,588 Avg Close $13.14 Range $12.37 - $14.24
Q4 2016
Shares 1,505,411 Value ($000) $20,730 Avg Close $12.95 Range $11.44 - $14.39
Q3 2016
Shares 1,586,815 Value ($000) $19,835 Avg Close $13.21 Range $11.42 - $14.50
Q2 2016
Shares 1,595,711 Value ($000) $19,277 Avg Close $12.19 Range $11.13 - $13.97
Q1 2016
Shares 1,660,558 Value ($000) $22,833 Avg Close $12.40 Range $10.66 - $13.99
Q4 2015
Shares 1,665,595 Value ($000) $19,306 Avg Close $11.54 Range $9.86 - $14.07
Q3 2015
Shares 662,125 Value ($000) $7,814 Avg Close $12.99 Range $10.36 - $14.80
Q2 2015
Shares 749,631 Value ($000) $10,863 Avg Close $14.29 Range $12.44 - $15.49
Q1 2015
Shares 710,366 Value ($000) $8,932 Avg Close $11.76 Range $10.01 - $12.88
Q4 2014
Shares 714,177 Value ($000) $7,920 Avg Close $11.33 Range $9.87 - $12.55
Q3 2014
Shares 732,645 Value ($000) $9,143 Avg Close $12.62 Range $11.27 - $14.77
Q2 2014
Shares 733,723 Value ($000) $10,492 Avg Close $12.36 Range $10.74 - $14.82
Q1 2014
Shares 792,688 Value ($000) $8,520 Avg Close $9.38 Range $8.38 - $11.00
Q4 2013
Shares 732,041 Value ($000) $6,932 Avg Close $9.01 Range $8.15 - $10.57
Q3 2013
Shares 755,468 Value ($000) $7,103 Avg Close $9.16 Range $7.95 - $10.85
Q2 2013
Shares 728,540 Value ($000) $6,258 Avg Close $7.45 Range $5.31 - $8.99