RAPID7 INC

Ticker: RPD CUSIP: 753422104 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2024
Shares 48,064 Value ($000) $2,357 Avg Close $54.87 Range $47.64 - $61.88
Q4 2023
Shares 48,064 Value ($000) $2,744 Avg Close $52.26 Range $43.82 - $60.15
Q3 2023
Shares 48,064 Value ($000) $2,200 Avg Close $46.16 Range $39.49 - $52.13
Q2 2023
Shares 48,064 Value ($000) $2,176 Avg Close $46.36 Range $41.17 - $52.48
Q1 2023
Shares 48,064 Value ($000) $2,207 Avg Close $42.56 Range $30.54 - $55.61
Q4 2022
Shares 82,982 Value ($000) $2,820 Avg Close $35.75 Range $26.48 - $47.03
Q3 2022
Shares 38,718 Value ($000) $1,661 Avg Close $61.73 Range $42.56 - $74.88
Q2 2022
Shares 34,550 Value ($000) $2,308 Avg Close $82.63 Range $60.42 - $118.25
Q1 2022
Shares 29,600 Value ($000) $3,293 Avg Close $100.43 Range $85.00 - $118.42
Q4 2021
Shares 29,600 Value ($000) $3,484 Avg Close $123.36 Range $107.78 - $145.00
Q3 2021
Shares 29,981 Value ($000) $3,388 Avg Close $113.30 Range $93.65 - $125.32
Q2 2021
Shares 31,405 Value ($000) $2,972 Avg Close $84.22 Range $72.96 - $98.98
Q1 2021
Shares 30,924 Value ($000) $2,307 Avg Close $83.11 Range $72.02 - $93.88
Q4 2020
Shares 32,445 Value ($000) $2,925 Avg Close $71.52 Range $59.20 - $94.60
Q3 2020
Shares 35,245 Value ($000) $2,158 Avg Close $59.43 Range $50.80 - $67.76
Q2 2020
Shares 42,816 Value ($000) $2,184 Avg Close $46.56 Range $35.36 - $52.13
Q1 2020
Shares 42,024 Value ($000) $1,821 Avg Close $52.45 Range $31.34 - $64.26
Q4 2019
Shares 42,024 Value ($000) $2,354 Avg Close $52.03 Range $42.83 - $58.95
Q3 2019
Shares 36,600 Value ($000) $1,661 Avg Close $56.18 Range $43.66 - $66.01