RED HAT INC

CUSIP: 756577102 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2019
Shares 77,509 Value ($000) $14,553 Avg Close Range
Q1 2019
Shares 85,182 Value ($000) $15,563 Avg Close Range
Q4 2018
Shares 83,394 Value ($000) $14,647 Avg Close Range
Q3 2018
Shares 163,602 Value ($000) $22,296 Avg Close Range
Q2 2018
Shares 162,648 Value ($000) $21,855 Avg Close Range
Q1 2018
Shares 385,439 Value ($000) $57,627 Avg Close Range
Q4 2017
Shares 118,282 Value ($000) $14,206 Avg Close Range
Q3 2017
Shares 118,547 Value ($000) $13,142 Avg Close Range
Q2 2017
Shares 115,314 Value ($000) $11,041 Avg Close Range
Q1 2017
Shares 135,117 Value ($000) $11,688 Avg Close Range
Q4 2016
Shares 142,747 Value ($000) $9,949 Avg Close Range
Q3 2016
Shares 144,479 Value ($000) $11,678 Avg Close Range
Q2 2016
Shares 146,658 Value ($000) $10,647 Avg Close Range
Q1 2016
Shares 313,172 Value ($000) $23,334 Avg Close Range
Q4 2015
Shares 500,062 Value ($000) $41,410 Avg Close Range
Q3 2015
Shares 404,938 Value ($000) $29,107 Avg Close Range
Q2 2015
Shares 457,752 Value ($000) $34,757 Avg Close Range
Q1 2015
Shares 354,498 Value ($000) $26,853 Avg Close Range
Q4 2014
Shares 233,159 Value ($000) $16,121 Avg Close Range
Q3 2014
Shares 450,476 Value ($000) $25,294 Avg Close Range
Q2 2014
Shares 213,515 Value ($000) $11,801 Avg Close Range
Q1 2014
Shares 260,131 Value ($000) $13,782 Avg Close Range
Q4 2013
Shares 161,337 Value ($000) $9,041 Avg Close Range
Q3 2013
Shares 84,699 Value ($000) $3,908 Avg Close Range
Q2 2013
Shares 142,964 Value ($000) $6,837 Avg Close Range