RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 8,600 Value ($000) $790 Avg Close $98.40 Range $82.51 - $114.55
Q3 2025
Shares 5,342 Value ($000) $557 Avg Close $77.09 Range $61.16 - $109.15
Q2 2025
Shares 3,334 Value ($000) $213 Avg Close $53.58 Range $40.12 - $64.90
Q2 2024
Shares 4,281 Value ($000) $252 Avg Close $57.16 Range $52.52 - $63.31
Q1 2024
Shares 4,416 Value ($000) $273 Avg Close $63.29 Range $53.11 - $76.38
Q4 2023
Shares 5,714 Value ($000) $390 Avg Close $62.29 Range $48.13 - $71.90
Q3 2023
Shares 7,224 Value ($000) $403 Avg Close $56.74 Range $48.51 - $66.22
Q2 2023
Shares 5,575 Value ($000) $358 Avg Close $55.06 Range $43.58 - $68.54
Q1 2023
Shares 5,283 Value ($000) $271 Avg Close $42.95 Range $34.77 - $51.31
Q3 2021
Shares 159 Value ($000) $4 Avg Close $23.54 Range $22.19 - $25.19
Q2 2021
Shares 159 Value ($000) $4 Avg Close $20.13 Range $17.95 - $23.97
Q1 2021
Shares 159 Value ($000) $3 Avg Close $20.08 Range $17.44 - $22.30
Q4 2020
Shares 159 Value ($000) $3 Avg Close $15.69 Range $13.48 - $18.54
Q3 2020
Shares 159 Value ($000) $2 Avg Close $14.20 Range $13.08 - $15.61
Q2 2020
Shares 159 Value ($000) $2 Avg Close $14.09 Range $10.36 - $16.50
Q4 2019
Shares 501 Value ($000) $7 Avg Close $13.42 Range $12.45 - $14.83