RAPID7 INC

Ticker: RPD CUSIP: 753422104 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2022
Shares 38,000 Value ($000) $1,291 Avg Close $35.75 Range $26.48 - $47.03
Q3 2022
Shares 65,000 Value ($000) $2,788,500 Avg Close $61.73 Range $42.56 - $74.88
Q2 2022
Shares 65,000 Value ($000) $4,342,000 Avg Close $82.63 Range $60.42 - $118.25
Q1 2022
Shares 65,000 Value ($000) $7,230,600 Avg Close $100.43 Range $85.00 - $118.42
Q4 2021
Shares 65,000 Value ($000) $7,649,850 Avg Close $123.36 Range $107.78 - $145.00
Q3 2021
Shares 66,500 Value ($000) $7,515,830 Avg Close $113.30 Range $93.65 - $125.32
Q4 2020
Shares 56,000 Value ($000) $5,048,960 Avg Close $71.52 Range $59.20 - $94.60