RUBICON TECHNOLOGY INC

Ticker: RBCN CUSIP: 78112T206 Class: Equities

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2022
Shares 90,671 Value ($000) $194 Avg Close $10.79 Range $2.14 - $17.74
Q2 2022
Shares 94,679 Value ($000) $870 Avg Close $9.14 Range $8.58 - $9.68
Q1 2022
Shares 96,779 Value ($000) $898 Avg Close $8.96 Range $8.61 - $9.39
Q4 2021
Shares 99,479 Value ($000) $892 Avg Close $9.76 Range $8.65 - $10.75
Q3 2021
Shares 103,579 Value ($000) $1,051 Avg Close $9.51 Range $8.60 - $11.00
Q2 2021
Shares 105,879 Value ($000) $1,006 Avg Close $10.19 Range $9.42 - $11.92
Q1 2021
Shares 108,512 Value ($000) $1,120 Avg Close $10.29 Range $9.18 - $11.84
Q4 2020
Shares 109,999 Value ($000) $995 Avg Close $8.78 Range $8.39 - $10.00
Q3 2020
Shares 114,899 Value ($000) $977 Avg Close $8.29 Range $7.75 - $8.85
Q2 2020
Shares 122,127 Value ($000) $992 Avg Close $7.80 Range $7.25 - $9.00
Q1 2020
Shares 120,604 Value ($000) $931 Avg Close $8.57 Range $7.15 - $9.16
Q4 2019
Shares 128,104 Value ($000) $1,066 Avg Close $8.48 Range $7.93 - $10.09
Q3 2019
Shares 125,204 Value ($000) $1,198 Avg Close $8.95 Range $8.16 - $9.87
Q2 2019
Shares 117,288 Value ($000) $973 Avg Close $8.02 Range $7.50 - $8.62
Q1 2019
Shares 104,368 Value ($000) $842 Avg Close $8.16 Range $7.62 - $8.48
Q4 2018
Shares 109,219 Value ($000) $863 Avg Close $8.11 Range $7.24 - $9.12
Q3 2018
Shares 114,098 Value ($000) $1,025 Avg Close $8.46 Range $7.79 - $9.46
Q2 2018
Shares 115,792 Value ($000) $914 Avg Close $7.38 Range $6.76 - $8.06
Q1 2018
Shares 118,540 Value ($000) $824 Avg Close $7.49 Range $6.95 - $8.39
Q4 2017
Shares 125,140 Value ($000) $999 Avg Close $8.17 Range $7.51 - $9.05
Q3 2017
Shares 118,840 Value ($000) $982 Avg Close $8.22 Range $6.71 - $9.41
Q2 2017
Shares 120,240 Value ($000) $1,113 Avg Close $8.54 Range $6.40 - $10.45