RED HAT INC

CUSIP: 756577102 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2019
Shares 1,902,897 Value ($000) $357,288 Avg Close — Range —
Q1 2019
Shares 1,152,383 Value ($000) $210,540 Avg Close — Range —
Q4 2018
Shares 697,225 Value ($000) $122,461 Avg Close — Range —
Q3 2018
Shares 562,036 Value ($000) $76,594 Avg Close — Range —
Q2 2018
Shares 983,138 Value ($000) $132,104 Avg Close — Range —
Q4 2017
Shares 336,229 Value ($000) $40,381 Avg Close — Range —
Q3 2017
Shares 517,764 Value ($000) $57,399 Avg Close — Range —
Q2 2017
Shares 631,063 Value ($000) $60,424 Avg Close — Range —
Q1 2017
Shares 560,811 Value ($000) $48,510 Avg Close — Range —
Q4 2016
Shares 420,590 Value ($000) $29,316 Avg Close — Range —
Q3 2016
Shares 429,140 Value ($000) $34,687 Avg Close — Range —
Q2 2016
Shares 344,979 Value ($000) $25,046 Avg Close — Range —
Q1 2016
Shares 408,666 Value ($000) $30,449 Avg Close — Range —
Q4 2015
Shares 547,446 Value ($000) $45,333 Avg Close — Range —
Q3 2015
Shares 589,179 Value ($000) $42,350 Avg Close — Range —
Q2 2015
Shares 735,099 Value ($000) $55,816 Avg Close — Range —
Q1 2015
Shares 739,302 Value ($000) $56,002 Avg Close — Range —
Q4 2014
Shares 710,354 Value ($000) $49,113 Avg Close — Range —
Q3 2014
Shares 355,019 Value ($000) $19,934 Avg Close — Range —
Q2 2014
Shares 413,565 Value ($000) $22,858 Avg Close — Range —
Q1 2014
Shares 388,207 Value ($000) $20,567 Avg Close — Range —