RAPID7 INC

Ticker: RPD CUSIP: 753422104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,413,952 Value ($000) $21,492 Avg Close $16.46 Range $13.21 - $20.17
Q3 2025
Shares 1,482,496 Value ($000) $27,797 Avg Close $21.12 Range $17.83 - $25.85
Q2 2025
Shares 1,550,584 Value ($000) $35,865 Avg Close $23.71 Range $21.61 - $27.52
Q1 2025
Shares 2,286,300 Value ($000) $60,610 Avg Close $34.00 Range $25.98 - $41.38
Q4 2024
Shares 1,076,444 Value ($000) $43,305 Avg Close $40.57 Range $37.56 - $44.48
Q3 2024
Shares 1,080,283 Value ($000) $43,092 Avg Close $37.58 Range $32.95 - $43.72
Q2 2024
Shares 1,108,372 Value ($000) $47,915 Avg Close $41.65 Range $35.08 - $50.55
Q1 2024
Shares 68,995 Value ($000) $3,384 Avg Close $54.87 Range $47.64 - $61.88
Q4 2023
Shares 68,995 Value ($000) $3,940 Avg Close $52.26 Range $43.82 - $60.15
Q3 2023
Shares 68,995 Value ($000) $3,159 Avg Close $46.16 Range $39.49 - $52.13
Q2 2023
Shares 65,435 Value ($000) $3,004 Avg Close $46.36 Range $41.17 - $52.48
Q1 2023
Shares 65,435 Value ($000) $3,004 Avg Close $42.56 Range $30.54 - $55.61
Q4 2022
Shares 63,384 Value ($000) $2,154 Avg Close $35.75 Range $26.48 - $47.03
Q3 2022
Shares 62,379 Value ($000) $2,676,060 Avg Close $61.73 Range $42.56 - $74.88
Q2 2022
Shares 257,116 Value ($000) $17,175,348 Avg Close $82.63 Range $60.42 - $118.25
Q1 2022
Shares 264,638 Value ($000) $29,438,331 Avg Close $100.43 Range $85.00 - $118.42
Q4 2021
Shares 266,434 Value ($000) $31,356,619 Avg Close $123.36 Range $107.78 - $145.00
Q3 2021
Shares 265,234 Value ($000) $29,976,748 Avg Close $113.30 Range $93.65 - $125.32
Q2 2021
Shares 268,142 Value ($000) $25,374,277 Avg Close $84.22 Range $72.96 - $98.98
Q1 2021
Shares 280,798 Value ($000) $20,950,339 Avg Close $83.11 Range $72.02 - $93.88
Q4 2020
Shares 279,393 Value ($000) $25,190,071 Avg Close $71.52 Range $59.20 - $94.60
Q3 2020
Shares 292,327 Value ($000) $17,902,106 Avg Close $59.43 Range $50.80 - $67.76
Q2 2020
Shares 49,893 Value ($000) $2,545,542 Avg Close $46.56 Range $35.36 - $52.13
Q1 2020
Shares 44,841 Value ($000) $1,942,961 Avg Close $52.45 Range $31.34 - $64.26
Q4 2019
Shares 41,187 Value ($000) $2,307,295 Avg Close $52.03 Range $42.83 - $58.95
Q3 2019
Shares 38,749 Value ($000) $1,758,818 Avg Close $56.18 Range $43.66 - $66.01
Q2 2019
Shares 34,713 Value ($000) $2,007,800 Avg Close $52.62 Range $46.84 - $58.74
Q1 2019
Shares 26,170 Value ($000) $1,324,463 Avg Close $42.80 Range $29.48 - $52.63
Q4 2018
Shares 27,099 Value ($000) $844,405 Avg Close $32.73 Range $26.27 - $38.80
Q3 2018
Shares 19,674 Value ($000) $726,364 Avg Close $33.57 Range $26.67 - $39.40
Q2 2018
Shares 12,700 Value ($000) $358,394 Avg Close $29.75 Range $23.14 - $33.92
Q1 2018
Shares 10,200 Value ($000) $260,814 Avg Close $24.16 Range $18.50 - $28.18
Q4 2016
Shares 665,873 Value ($000) $8,104 Avg Close $13.54 Range $10.63 - $18.30
Q3 2016
Shares 689,280 Value ($000) $12,166 Avg Close $15.64 Range $11.54 - $19.29