RAPID7 INC

Ticker: RPD CUSIP: 753422104 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 78,320 Value ($000) $1,190 Avg Close $16.46 Range $13.21 - $20.17
Q3 2025
Shares 144,707 Value ($000) $2,713 Avg Close $21.12 Range $17.83 - $25.85
Q2 2025
Shares 31,043 Value ($000) $718 Avg Close $23.71 Range $21.61 - $27.52
Q1 2025
Shares 47,669 Value ($000) $1,264 Avg Close $34.00 Range $25.98 - $41.38
Q4 2024
Shares 49,155 Value ($000) $1,978 Avg Close $40.57 Range $37.56 - $44.48
Q3 2024
Shares 23,757 Value ($000) $948 Avg Close $37.58 Range $32.95 - $43.72
Q1 2024
Shares 35,261 Value ($000) $1,729 Avg Close $54.87 Range $47.64 - $61.88
Q4 2023
Shares 8,568 Value ($000) $489 Avg Close $52.26 Range $43.82 - $60.15
Q3 2023
Shares 9,647 Value ($000) $442 Avg Close $46.16 Range $39.49 - $52.13
Q2 2023
Shares 45,255 Value ($000) $2,049 Avg Close $46.36 Range $41.17 - $52.48
Q1 2023
Shares 600,883 Value ($000) $27,587 Avg Close $42.56 Range $30.54 - $55.61
Q3 2022
Shares 294,777 Value ($000) $12,646 Avg Close $61.73 Range $42.56 - $74.88
Q2 2022
Shares 22,076 Value ($000) $1,475 Avg Close $82.63 Range $60.42 - $118.25
Q1 2022
Shares 15,820 Value ($000) $1,760 Avg Close $100.43 Range $85.00 - $118.42
Q4 2021
Shares 18,356 Value ($000) $2,160 Avg Close $123.36 Range $107.78 - $145.00
Q3 2021
Shares 18,001 Value ($000) $2,034 Avg Close $113.30 Range $93.65 - $125.32
Q1 2021
Shares 8,304 Value ($000) $620 Avg Close $83.11 Range $72.02 - $93.88
Q3 2020
Shares 43,130 Value ($000) $2,641 Avg Close $59.43 Range $50.80 - $67.76
Q3 2019
Shares 27,649 Value ($000) $1,255 Avg Close $56.18 Range $43.66 - $66.01
Q2 2019
Shares 35,447 Value ($000) $2,050 Avg Close $52.62 Range $46.84 - $58.74
Q1 2019
Shares 46,530 Value ($000) $2,355 Avg Close $42.80 Range $29.48 - $52.63
Q4 2018
Shares 64,319 Value ($000) $2,004 Avg Close $32.73 Range $26.27 - $38.80