RAPID7 INC

Ticker: RPD CUSIP: 753422104 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2025
Shares 130,116 Value ($000) $3,010 Avg Close $23.71 Range $21.61 - $27.52
Q1 2025
Shares 107,996 Value ($000) $2,863 Avg Close $34.00 Range $25.98 - $41.38
Q4 2024
Shares 69,154 Value ($000) $2,782 Avg Close $40.57 Range $37.56 - $44.48
Q3 2024
Shares 68,708 Value ($000) $2,741 Avg Close $37.58 Range $32.95 - $43.72
Q2 2024
Shares 75,040 Value ($000) $3,244 Avg Close $41.65 Range $35.08 - $50.55
Q1 2024
Shares 64,249 Value ($000) $3,151 Avg Close $54.87 Range $47.64 - $61.88
Q4 2023
Shares 42,448 Value ($000) $2,424 Avg Close $52.26 Range $43.82 - $60.15
Q3 2023
Shares 31,650 Value ($000) $1,449 Avg Close $46.16 Range $39.49 - $52.13
Q2 2023
Shares 18,217 Value ($000) $825 Avg Close $46.36 Range $41.17 - $52.48
Q1 2023
Shares 8,002 Value ($000) $367 Avg Close $42.56 Range $30.54 - $55.61
Q4 2022
Shares 12,128 Value ($000) $412 Avg Close $35.75 Range $26.48 - $47.03
Q3 2022
Shares 6,618 Value ($000) $284 Avg Close $61.73 Range $42.56 - $74.88
Q2 2022
Shares 5,153 Value ($000) $344 Avg Close $82.63 Range $60.42 - $118.25
Q1 2022
Shares 4,745 Value ($000) $528 Avg Close $100.43 Range $85.00 - $118.42
Q4 2021
Shares 5,351 Value ($000) $630 Avg Close $123.36 Range $107.78 - $145.00
Q3 2021
Shares 5,154 Value ($000) $583 Avg Close $113.30 Range $93.65 - $125.32
Q2 2021
Shares 6,434 Value ($000) $609 Avg Close $84.22 Range $72.96 - $98.98
Q1 2021
Shares 6,143 Value ($000) $458 Avg Close $83.11 Range $72.02 - $93.88
Q4 2020
Shares 4,082 Value ($000) $368 Avg Close $71.52 Range $59.20 - $94.60
Q3 2020
Shares 1,952 Value ($000) $120 Avg Close $59.43 Range $50.80 - $67.76
Q2 2020
Shares 1,060 Value ($000) $54 Avg Close $46.56 Range $35.36 - $52.13