RED HAT INC

CUSIP: 756577102 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2019
Shares 7,027,566 Value ($000) $1,319,496 Avg Close — Range —
Q1 2019
Shares 6,967,768 Value ($000) $1,273,011 Avg Close — Range —
Q4 2018
Shares 6,675,174 Value ($000) $1,172,428 Avg Close — Range —
Q3 2018
Shares 6,766,303 Value ($000) $922,102 Avg Close — Range —
Q2 2018
Shares 6,419,106 Value ($000) $862,536 Avg Close — Range —
Q1 2018
Shares 6,508,959 Value ($000) $973,155 Avg Close — Range —
Q4 2017
Shares 6,784,363 Value ($000) $814,791 Avg Close — Range —
Q3 2017
Shares 6,712,746 Value ($000) $744,177 Avg Close — Range —
Q2 2017
Shares 6,903,916 Value ($000) $661,050 Avg Close — Range —
Q1 2017
Shares 7,026,426 Value ($000) $607,795 Avg Close — Range —
Q4 2016
Shares 6,969,682 Value ($000) $485,801 Avg Close — Range —
Q3 2016
Shares 6,733,160 Value ($000) $544,229 Avg Close — Range —
Q2 2016
Shares 6,603,783 Value ($000) $479,428 Avg Close — Range —
Q1 2016
Shares 6,812,565 Value ($000) $507,598 Avg Close — Range —
Q4 2015
Shares 6,908,712 Value ($000) $572,115 Avg Close — Range —
Q3 2015
Shares 6,812,577 Value ($000) $489,690 Avg Close — Range —
Q2 2015
Shares 6,905,346 Value ($000) $524,326 Avg Close — Range —
Q1 2015
Shares 7,584,172 Value ($000) $574,505 Avg Close — Range —
Q4 2014
Shares 8,087,380 Value ($000) $559,167 Avg Close — Range —
Q3 2014
Shares 7,833,405 Value ($000) $439,847 Avg Close — Range —
Q2 2014
Shares 7,435,064 Value ($000) $410,936 Avg Close — Range —
Q1 2014
Shares 7,426,515 Value ($000) $393,450 Avg Close — Range —
Q4 2013
Shares 7,750,000 Value ($000) $434,301 Avg Close — Range —
Q3 2013
Shares 7,637,145 Value ($000) $352,381 Avg Close — Range —
Q2 2013
Shares 7,736,337 Value ($000) $369,960 Avg Close — Range —