RED HAT INC

CUSIP: 756577102 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2019
Shares 6,344 Value ($000) $1,191 Avg Close Range
Q1 2019
Shares 7,494 Value ($000) $1,369 Avg Close Range
Q4 2018
Shares 7,494 Value ($000) $1,316 Avg Close Range
Q3 2018
Shares 7,194 Value ($000) $980 Avg Close Range
Q2 2018
Shares 7,344 Value ($000) $987 Avg Close Range
Q1 2018
Shares 7,664 Value ($000) $1,146 Avg Close Range
Q4 2017
Shares 4,189 Value ($000) $503 Avg Close Range
Q3 2017
Shares 4,369 Value ($000) $484 Avg Close Range
Q2 2017
Shares 4,379 Value ($000) $419 Avg Close Range
Q1 2017
Shares 4,429 Value ($000) $383 Avg Close Range
Q4 2016
Shares 4,439 Value ($000) $309 Avg Close Range
Q3 2016
Shares 4,369 Value ($000) $353 Avg Close Range
Q2 2016
Shares 4,329 Value ($000) $314 Avg Close Range
Q1 2016
Shares 4,419 Value ($000) $329 Avg Close Range
Q4 2015
Shares 7,376 Value ($000) $611 Avg Close Range
Q3 2015
Shares 4,669 Value ($000) $336 Avg Close Range
Q2 2015
Shares 5,099 Value ($000) $387 Avg Close Range
Q1 2015
Shares 5,139 Value ($000) $389 Avg Close Range
Q4 2014
Shares 5,259 Value ($000) $364 Avg Close Range
Q3 2014
Shares 5,409 Value ($000) $304 Avg Close Range
Q2 2014
Shares 5,509 Value ($000) $304 Avg Close Range
Q1 2014
Shares 5,869 Value ($000) $311 Avg Close Range
Q4 2013
Shares 5,619 Value ($000) $315 Avg Close Range
Q3 2013
Shares 4,639 Value ($000) $214 Avg Close Range
Q2 2013
Shares 4,429 Value ($000) $212 Avg Close Range