RAPID7 INC

Ticker: RPD CUSIP: 753422104 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2024

Shares 11,203 Value ($000) $549 Avg Close $54.87 Range $47.64 - $61.88

Q4 2023

Shares 15,060 Value ($000) $860 Avg Close $52.26 Range $43.82 - $60.15

Q3 2023

Shares 15,509 Value ($000) $710 Avg Close $46.16 Range $39.49 - $52.13

Q2 2023

Shares 17,342 Value ($000) $785 Avg Close $46.36 Range $41.17 - $52.48

Q1 2023

Shares 18,735 Value ($000) $860 Avg Close $42.56 Range $30.54 - $55.61

Q4 2022

Shares 17,759 Value ($000) $603 Avg Close $35.75 Range $26.48 - $47.03

Q3 2022

Shares 18,580 Value ($000) $797 Avg Close $61.73 Range $42.56 - $74.88

Q2 2022

Shares 21,005 Value ($000) $1,403 Avg Close $82.63 Range $60.42 - $118.25

Q1 2022

Shares 22,626 Value ($000) $2,517 Avg Close $100.43 Range $85.00 - $118.42

Q4 2021

Shares 19,763 Value ($000) $2,326 Avg Close $123.36 Range $107.78 - $145.00

Q3 2021

Shares 20,169 Value ($000) $2,279 Avg Close $113.30 Range $93.65 - $125.32

Q2 2021

Shares 21,092 Value ($000) $1,996 Avg Close $84.22 Range $72.96 - $98.98

Q1 2021

Shares 20,888 Value ($000) $1,558 Avg Close $83.11 Range $72.02 - $93.88

Q4 2020

Shares 22,333 Value ($000) $2,014 Avg Close $71.52 Range $59.20 - $94.60

Q3 2020

Shares 20,383 Value ($000) $1,248 Avg Close $59.43 Range $50.80 - $67.76

Q2 2020

Shares 20,075 Value ($000) $1,025 Avg Close $46.56 Range $35.36 - $52.13

Q1 2020

Shares 27,254 Value ($000) $1,181 Avg Close $52.45 Range $31.34 - $64.26

Q4 2019

Shares 23,844 Value ($000) $1,336 Avg Close $52.03 Range $42.83 - $58.95

Q3 2019

Shares 23,124 Value ($000) $1,050 Avg Close $56.18 Range $43.66 - $66.01

Q2 2019

Shares 19,458 Value ($000) $1,126 Avg Close $52.62 Range $46.84 - $58.74

Q1 2019

Shares 17,113 Value ($000) $866 Avg Close $42.80 Range $29.48 - $52.63

Q4 2018

Shares 15,912 Value ($000) $496 Avg Close $32.73 Range $26.27 - $38.80

Q3 2018

Shares 15,331 Value ($000) $566 Avg Close $33.57 Range $26.67 - $39.40

Q2 2018

Shares 14,593 Value ($000) $412 Avg Close $29.75 Range $23.14 - $33.92

Q1 2018

Shares 14,320 Value ($000) $366 Avg Close $24.16 Range $18.50 - $28.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,203	$549	$54.87	$47.64 - $61.88
Q4 2023	15,060	$860	$52.26	$43.82 - $60.15
Q3 2023	15,509	$710	$46.16	$39.49 - $52.13
Q2 2023	17,342	$785	$46.36	$41.17 - $52.48
Q1 2023	18,735	$860	$42.56	$30.54 - $55.61
Q4 2022	17,759	$603	$35.75	$26.48 - $47.03
Q3 2022	18,580	$797	$61.73	$42.56 - $74.88
Q2 2022	21,005	$1,403	$82.63	$60.42 - $118.25
Q1 2022	22,626	$2,517	$100.43	$85.00 - $118.42
Q4 2021	19,763	$2,326	$123.36	$107.78 - $145.00
Q3 2021	20,169	$2,279	$113.30	$93.65 - $125.32
Q2 2021	21,092	$1,996	$84.22	$72.96 - $98.98
Q1 2021	20,888	$1,558	$83.11	$72.02 - $93.88
Q4 2020	22,333	$2,014	$71.52	$59.20 - $94.60
Q3 2020	20,383	$1,248	$59.43	$50.80 - $67.76
Q2 2020	20,075	$1,025	$46.56	$35.36 - $52.13
Q1 2020	27,254	$1,181	$52.45	$31.34 - $64.26
Q4 2019	23,844	$1,336	$52.03	$42.83 - $58.95
Q3 2019	23,124	$1,050	$56.18	$43.66 - $66.01
Q2 2019	19,458	$1,126	$52.62	$46.84 - $58.74
Q1 2019	17,113	$866	$42.80	$29.48 - $52.63
Q4 2018	15,912	$496	$32.73	$26.27 - $38.80
Q3 2018	15,331	$566	$33.57	$26.67 - $39.40
Q2 2018	14,593	$412	$29.75	$23.14 - $33.92
Q1 2018	14,320	$366	$24.16	$18.50 - $28.18