RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 13,212 Value ($000) $1,214 Avg Close $98.40 Range $82.51 - $114.55
Q3 2025
Shares 15,305 Value ($000) $1,595 Avg Close $77.09 Range $61.16 - $109.15
Q2 2025
Shares 15,468 Value ($000) $990 Avg Close $53.58 Range $40.12 - $64.90
Q1 2025
Shares 15,503 Value ($000) $803 Avg Close $58.74 Range $50.01 - $69.15
Q4 2024
Shares 15,223 Value ($000) $805 Avg Close $50.98 Range $39.56 - $60.84
Q3 2024
Shares 14,697 Value ($000) $621 Avg Close $48.47 Range $37.42 - $67.74
Q2 2024
Shares 14,595 Value ($000) $858 Avg Close $57.16 Range $52.52 - $63.31
Q1 2024
Shares 15,450 Value ($000) $955 Avg Close $63.29 Range $53.11 - $76.38
Q4 2023
Shares 15,659 Value ($000) $1,069 Avg Close $62.29 Range $48.13 - $71.90
Q3 2023
Shares 6,399 Value ($000) $357 Avg Close $56.74 Range $48.51 - $66.22
Q2 2023
Shares 6,399 Value ($000) $411 Avg Close $55.06 Range $43.58 - $68.54
Q1 2023
Shares 6,193 Value ($000) $317 Avg Close $42.95 Range $34.77 - $51.31
Q4 2022
Shares 6,121 Value ($000) $219 Avg Close $33.82 Range $24.81 - $39.34