RAPID7 INC

Ticker: RPD CUSIP: 753422104 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 733,656 Value ($000) $11 Avg Close $16.46 Range $13.21 - $20.17
Q3 2025
Shares 701,200 Value ($000) $14 Avg Close $21.12 Range $17.83 - $25.85
Q2 2025
Shares 387,483 Value ($000) $9 Avg Close $23.71 Range $21.61 - $27.52
Q1 2025
Shares 377,656 Value ($000) $10 Avg Close $34.00 Range $25.98 - $41.38
Q4 2024
Shares 305,357 Value ($000) $12 Avg Close $40.57 Range $37.56 - $44.48
Q3 2024
Shares 283,314 Value ($000) $11 Avg Close $37.58 Range $32.95 - $43.72
Q2 2024
Shares 183,735 Value ($000) $8 Avg Close $41.65 Range $35.08 - $50.55
Q1 2024
Shares 185,781 Value ($000) $9 Avg Close $54.87 Range $47.64 - $61.88
Q4 2023
Shares 135,178 Value ($000) $8 Avg Close $52.26 Range $43.82 - $60.15
Q3 2023
Shares 119,817 Value ($000) $5 Avg Close $46.16 Range $39.49 - $52.13
Q2 2023
Shares 106,404 Value ($000) $5 Avg Close $46.36 Range $41.17 - $52.48
Q1 2023
Shares 105,417 Value ($000) $5 Avg Close $42.56 Range $30.54 - $55.61
Q4 2022
Shares 84,879 Value ($000) $3 Avg Close $35.75 Range $26.48 - $47.03
Q3 2022
Shares 73,161 Value ($000) $3,139 Avg Close $61.73 Range $42.56 - $74.88
Q2 2022
Shares 39,827 Value ($000) $2,662 Avg Close $82.63 Range $60.42 - $118.25
Q1 2022
Shares 32,688 Value ($000) $3,736 Avg Close $100.43 Range $85.00 - $118.42
Q4 2021
Shares 36,566 Value ($000) $4,300 Avg Close $123.36 Range $107.78 - $145.00
Q3 2021
Shares 22,368 Value ($000) $2,547 Avg Close $113.30 Range $93.65 - $125.32
Q2 2021
Shares 16,335 Value ($000) $1,545 Avg Close $84.22 Range $72.96 - $98.98
Q1 2021
Shares 10,277 Value ($000) $765 Avg Close $83.11 Range $72.02 - $93.88
Q4 2020
Shares 3,466 Value ($000) $312 Avg Close $71.52 Range $59.20 - $94.60
Q3 2020
Shares 3,466 Value ($000) $212 Avg Close $59.43 Range $50.80 - $67.76
Q2 2020
Shares 3,466 Value ($000) $176 Avg Close $46.56 Range $35.36 - $52.13
Q1 2020
Shares 2,678 Value ($000) $117 Avg Close $52.45 Range $31.34 - $64.26
Q4 2019
Shares 2,678 Value ($000) $149 Avg Close $52.03 Range $42.83 - $58.95
Q2 2019
Shares 28,569 Value ($000) $1,653 Avg Close $52.62 Range $46.84 - $58.74
Q1 2019
Shares 29,849 Value ($000) $1,507 Avg Close $42.80 Range $29.48 - $52.63
Q4 2018
Shares 40,008 Value ($000) $1,246 Avg Close $32.73 Range $26.27 - $38.80
Q3 2018
Shares 76,303 Value ($000) $2,824 Avg Close $33.57 Range $26.67 - $39.40
Q2 2018
Shares 75,471 Value ($000) $2,135 Avg Close $29.75 Range $23.14 - $33.92
Q1 2018
Shares 52,187 Value ($000) $1,333 Avg Close $24.16 Range $18.50 - $28.18