RAPID7 INC

Ticker: RPD CUSIP: 753422104 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2024
Shares 34,910 Value ($000) $1,712 Avg Close $54.87 Range $47.64 - $61.88
Q4 2023
Shares 55,340 Value ($000) $3,160 Avg Close $52.26 Range $43.82 - $60.15
Q3 2022
Shares 38,965 Value ($000) $1,672 Avg Close $61.73 Range $42.56 - $74.88
Q2 2022
Shares 80,585 Value ($000) $5,383 Avg Close $82.63 Range $60.42 - $118.25
Q1 2022
Shares 59,955 Value ($000) $6,669 Avg Close $100.43 Range $85.00 - $118.42
Q4 2021
Shares 97,375 Value ($000) $11,460 Avg Close $123.36 Range $107.78 - $145.00
Q3 2021
Shares 107,415 Value ($000) $12,140 Avg Close $113.30 Range $93.65 - $125.32
Q4 2020
Shares 101,395 Value ($000) $9,142 Avg Close $71.52 Range $59.20 - $94.60
Q3 2020
Shares 139,935 Value ($000) $8,570 Avg Close $59.43 Range $50.80 - $67.76
Q2 2020
Shares 140,515 Value ($000) $7,169 Avg Close $46.56 Range $35.36 - $52.13
Q2 2019
Shares 240,180 Value ($000) $13,892 Avg Close $52.62 Range $46.84 - $58.74
Q1 2019
Shares 263,910 Value ($000) $13,356 Avg Close $42.80 Range $29.48 - $52.63
Q4 2018
Shares 337,792 Value ($000) $10,526 Avg Close $32.73 Range $26.27 - $38.80
Q3 2018
Shares 335,777 Value ($000) $12,397 Avg Close $33.57 Range $26.67 - $39.40
Q2 2018
Shares 340,987 Value ($000) $9,623 Avg Close $29.75 Range $23.14 - $33.92
Q1 2018
Shares 345,277 Value ($000) $8,829 Avg Close $24.16 Range $18.50 - $28.18