RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 40,876 Value ($000) $3,756 Avg Close $98.40 Range $82.51 - $114.55
Q3 2025
Shares 42,034 Value ($000) $4,380 Avg Close $77.09 Range $61.16 - $109.15
Q2 2025
Shares 42,678 Value ($000) $2,732 Avg Close $53.58 Range $40.12 - $64.90
Q1 2025
Shares 42,619 Value ($000) $2,207 Avg Close $58.74 Range $50.01 - $69.15
Q4 2024
Shares 55,227 Value ($000) $2,919 Avg Close $50.98 Range $39.56 - $60.84
Q3 2024
Shares 101,166 Value ($000) $4,271 Avg Close $48.47 Range $37.42 - $67.74
Q2 2024
Shares 1,095,394 Value ($000) $64,365 Avg Close $57.16 Range $52.52 - $63.31
Q1 2024
Shares 1,258,976 Value ($000) $66,569 Avg Close $63.29 Range $53.11 - $76.38
Q4 2023
Shares 1,082,873 Value ($000) $73,906 Avg Close $62.29 Range $48.13 - $71.90
Q3 2023
Shares 1,071,722 Value ($000) $59,795 Avg Close $56.74 Range $48.51 - $66.22
Q2 2023
Shares 1,026,190 Value ($000) $65,850 Avg Close $55.06 Range $43.58 - $68.54
Q1 2023
Shares 1,345,470 Value ($000) $68,932 Avg Close $42.95 Range $34.77 - $51.31
Q4 2022
Shares 1,288,667 Value ($000) $46,188 Avg Close $33.82 Range $24.81 - $39.34
Q3 2022
Shares 281,895 Value ($000) $7,166 Avg Close $25.00 Range $20.00 - $28.79
Q2 2022
Shares 265,408 Value ($000) $5,704 Avg Close $24.73 Range $20.46 - $32.21
Q1 2022
Shares 297,488 Value ($000) $9,487 Avg Close $27.68 Range $22.83 - $33.75
Q4 2021
Shares 205,144 Value ($000) $6,029 Avg Close $25.43 Range $21.65 - $29.89
Q3 2021
Shares 135,149 Value ($000) $3,000 Avg Close $23.54 Range $22.19 - $25.19
Q2 2021
Shares 7,179 Value ($000) $170 Avg Close $20.13 Range $17.95 - $23.97
Q1 2021
Shares 7,238 Value ($000) $141 Avg Close $20.08 Range $17.44 - $22.30
Q4 2020
Shares 220 Value ($000) $4 Avg Close $15.69 Range $13.48 - $18.54