RAPID7 INC

Ticker: RPD CUSIP: 753422104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 108,043 Value ($000) $2,026 Avg Close $21.12 Range $17.83 - $25.85
Q1 2025
Shares 197,481 Value ($000) $5,235 Avg Close $34.00 Range $25.98 - $41.38
Q4 2024
Shares 42,188 Value ($000) $1,697 Avg Close $40.57 Range $37.56 - $44.48
Q3 2024
Shares 84,393 Value ($000) $3,366 Avg Close $37.58 Range $32.95 - $43.72
Q1 2024
Shares 87,123 Value ($000) $4,273 Avg Close $54.87 Range $47.64 - $61.88
Q4 2023
Shares 25,287 Value ($000) $1,444 Avg Close $52.26 Range $43.82 - $60.15
Q3 2023
Shares 35,758 Value ($000) $1,637 Avg Close $46.16 Range $39.49 - $52.13
Q2 2023
Shares 37,382 Value ($000) $1,693 Avg Close $46.36 Range $41.17 - $52.48
Q1 2023
Shares 69,052 Value ($000) $3,170 Avg Close $42.56 Range $30.54 - $55.61
Q3 2022
Shares 4,924 Value ($000) $211 Avg Close $61.73 Range $42.56 - $74.88
Q1 2022
Shares 14,448 Value ($000) $1,607 Avg Close $100.43 Range $85.00 - $118.42
Q1 2021
Shares 4,108 Value ($000) $306 Avg Close $83.11 Range $72.02 - $93.88
Q4 2020
Shares 10,665 Value ($000) $962 Avg Close $71.52 Range $59.20 - $94.60
Q3 2019
Shares 5,253 Value ($000) $238 Avg Close $56.18 Range $43.66 - $66.01
Q1 2019
Shares 49,085 Value ($000) $2,484 Avg Close $42.80 Range $29.48 - $52.63
Q2 2018
Shares 19,877 Value ($000) $561 Avg Close $29.75 Range $23.14 - $33.92
Q1 2018
Shares 31,787 Value ($000) $813 Avg Close $24.16 Range $18.50 - $28.18
Q4 2017
Shares 32,077 Value ($000) $599 Avg Close $18.53 Range $17.08 - $20.25
Q3 2017
Shares 11,049 Value ($000) $194 Avg Close $16.60 Range $14.74 - $17.90
Q2 2017
Shares 16,400 Value ($000) $276 Avg Close $17.25 Range $14.36 - $19.29
Q1 2017
Shares 43,552 Value ($000) $652 Avg Close $13.95 Range $12.20 - $15.96
Q4 2016
Shares 61,775 Value ($000) $752 Avg Close $13.54 Range $10.63 - $18.30