RAPID7 INC

Ticker: RPD CUSIP: 753422104 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2024
Shares 930 Value ($000) $46 Avg Close $54.87 Range $47.64 - $61.88
Q4 2023
Shares 930 Value ($000) $53 Avg Close $52.26 Range $43.82 - $60.15
Q3 2023
Shares 930 Value ($000) $43 Avg Close $46.16 Range $39.49 - $52.13
Q2 2023
Shares 930 Value ($000) $42 Avg Close $46.36 Range $41.17 - $52.48
Q1 2023
Shares 930 Value ($000) $43 Avg Close $42.56 Range $30.54 - $55.61
Q4 2022
Shares 930 Value ($000) $32 Avg Close $35.75 Range $26.48 - $47.03
Q3 2022
Shares 930 Value ($000) $40 Avg Close $61.73 Range $42.56 - $74.88
Q2 2022
Shares 1,010 Value ($000) $67 Avg Close $82.63 Range $60.42 - $118.25
Q1 2022
Shares 745 Value ($000) $83 Avg Close $100.43 Range $85.00 - $118.42
Q4 2021
Shares 745 Value ($000) $88 Avg Close $123.36 Range $107.78 - $145.00
Q3 2021
Shares 745 Value ($000) $84 Avg Close $113.30 Range $93.65 - $125.32
Q2 2021
Shares 745 Value ($000) $70 Avg Close $84.22 Range $72.96 - $98.98
Q1 2021
Shares 745 Value ($000) $56 Avg Close $83.11 Range $72.02 - $93.88
Q4 2020
Shares 745 Value ($000) $67 Avg Close $71.52 Range $59.20 - $94.60
Q3 2020
Shares 595 Value ($000) $36 Avg Close $59.43 Range $50.80 - $67.76
Q2 2020
Shares 595 Value ($000) $30 Avg Close $46.56 Range $35.36 - $52.13
Q1 2020
Shares 595 Value ($000) $26 Avg Close $52.45 Range $31.34 - $64.26
Q4 2018
Shares 35 Value ($000) $1 Avg Close $32.73 Range $26.27 - $38.80
Q3 2018
Shares 166 Value ($000) $6 Avg Close $33.57 Range $26.67 - $39.40
Q2 2018
Shares 174 Value ($000) $5 Avg Close $29.75 Range $23.14 - $33.92
Q1 2018
Shares 152 Value ($000) $4 Avg Close $24.16 Range $18.50 - $28.18