RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 14,876 Value ($000) $1,367 Avg Close $98.40 Range $82.51 - $114.55
Q3 2025
Shares 14,789 Value ($000) $1,541 Avg Close $77.09 Range $61.16 - $109.15
Q2 2025
Shares 14,780 Value ($000) $946 Avg Close $53.58 Range $40.12 - $64.90
Q1 2025
Shares 14,831 Value ($000) $768 Avg Close $58.74 Range $50.01 - $69.15
Q4 2024
Shares 2,037 Value ($000) $108 Avg Close $50.98 Range $39.56 - $60.84
Q3 2024
Shares 2,060 Value ($000) $87 Avg Close $48.47 Range $37.42 - $67.74
Q2 2024
Shares 2,333 Value ($000) $137 Avg Close $57.16 Range $52.52 - $63.31
Q1 2024
Shares 3,021 Value ($000) $187 Avg Close $63.29 Range $53.11 - $76.38
Q4 2023
Shares 3,645 Value ($000) $249 Avg Close $62.29 Range $48.13 - $71.90
Q3 2023
Shares 3,500 Value ($000) $195 Avg Close $56.74 Range $48.51 - $66.22
Q2 2023
Shares 2,831 Value ($000) $182 Avg Close $55.06 Range $43.58 - $68.54
Q1 2023
Shares 2,798 Value ($000) $143 Avg Close $42.95 Range $34.77 - $51.31
Q4 2022
Shares 2,672 Value ($000) $96 Avg Close $33.82 Range $24.81 - $39.34
Q3 2022
Shares 2,533 Value ($000) $64 Avg Close $25.00 Range $20.00 - $28.79
Q2 2022
Shares 120 Value ($000) $3 Avg Close $24.73 Range $20.46 - $32.21
Q1 2022
Shares 54 Value ($000) $2 Avg Close $27.68 Range $22.83 - $33.75
Q4 2019
Shares 388 Value ($000) $5 Avg Close $13.42 Range $12.45 - $14.83
Q3 2018
Shares 35 Value ($000) $0 Avg Close $12.17 Range $10.76 - $13.61
Q2 2018
Shares 35 Value ($000) $0 Avg Close $13.52 Range $12.54 - $14.30
Q1 2018
Shares 35 Value ($000) $0 Avg Close $13.39 Range $11.85 - $14.63
Q4 2017
Shares 35 Value ($000) $0 Avg Close $14.38 Range $13.32 - $15.50
Q3 2017
Shares 35 Value ($000) $0 Avg Close $12.85 Range $11.30 - $13.64
Q2 2017
Shares 35 Value ($000) $0 Avg Close $12.28 Range $11.39 - $13.41
Q1 2017
Shares 35 Value ($000) $0 Avg Close $13.14 Range $12.37 - $14.24
Q4 2016
Shares 35 Value ($000) $0 Avg Close $12.95 Range $11.44 - $14.39
Q3 2016
Shares 103 Value ($000) $1 Avg Close $13.21 Range $11.42 - $14.50
Q2 2016
Shares 103 Value ($000) $1 Avg Close $12.19 Range $11.13 - $13.97
Q1 2016
Shares 103 Value ($000) $1 Avg Close $12.40 Range $10.66 - $13.99