RED HAT INC

CUSIP: 756577102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2019
Shares 886,664 Value ($000) $166,480,033 Avg Close — Range —
Q1 2019
Shares 1,070,551 Value ($000) $195,589,669 Avg Close — Range —
Q4 2018
Shares 1,025,759 Value ($000) $180,164,310 Avg Close — Range —
Q3 2018
Shares 1,248,643 Value ($000) $170,165,068 Avg Close — Range —
Q2 2018
Shares 1,628,556 Value ($000) $218,829,070 Avg Close — Range —
Q1 2018
Shares 724,112 Value ($000) $108,261,984 Avg Close — Range —
Q4 2017
Shares 697,492 Value ($000) $83,768,790 Avg Close — Range —
Q3 2017
Shares 686,793 Value ($000) $76,137,871 Avg Close — Range —
Q2 2017
Shares 673,656 Value ($000) $64,502,562 Avg Close — Range —
Q1 2017
Shares 669,822 Value ($000) $57,939,606 Avg Close — Range —
Q4 2016
Shares 940,789 Value ($000) $65,573 Avg Close — Range —
Q3 2016
Shares 1,286,904 Value ($000) $104,020 Avg Close — Range —
Q2 2016
Shares 1,227,214 Value ($000) $89,095 Avg Close — Range —
Q1 2016
Shares 1,227,508 Value ($000) $91,461 Avg Close — Range —
Q4 2015
Shares 481,094 Value ($000) $39,839 Avg Close — Range —
Q3 2015
Shares 599,103 Value ($000) $43,063 Avg Close — Range —
Q2 2015
Shares 675,564 Value ($000) $51,296 Avg Close — Range —
Q1 2015
Shares 683,787 Value ($000) $51,798 Avg Close — Range —
Q4 2014
Shares 727,201 Value ($000) $50,278 Avg Close — Range —
Q3 2014
Shares 719,362 Value ($000) $40,391 Avg Close — Range —
Q2 2014
Shares 677,655 Value ($000) $37,454 Avg Close — Range —
Q1 2014
Shares 595,294 Value ($000) $31,539 Avg Close — Range —
Q4 2013
Shares 557,975 Value ($000) $31,269 Avg Close — Range —
Q3 2013
Shares 610,259 Value ($000) $28,158 Avg Close — Range —
Q2 2013
Shares 632,307 Value ($000) $30,237 Avg Close — Range —