RED HAT INC

CUSIP: 756577102 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q2 2019
Shares 5,405 Value ($000) $1,015 Avg Close — Range —
Q1 2019
Shares 199,841 Value ($000) $36,511 Avg Close — Range —
Q4 2018
Shares 341,863 Value ($000) $60,045 Avg Close — Range —
Q3 2018
Shares 343,479 Value ($000) $46,809 Avg Close — Range —
Q2 2018
Shares 335,324 Value ($000) $45,057 Avg Close — Range —
Q1 2018
Shares 360,123 Value ($000) $53,842 Avg Close — Range —
Q4 2017
Shares 383,373 Value ($000) $46,043 Avg Close — Range —
Q3 2017
Shares 404,970 Value ($000) $44,895 Avg Close — Range —
Q2 2017
Shares 401,167 Value ($000) $38,412 Avg Close — Range —
Q1 2017
Shares 389,061 Value ($000) $33,654 Avg Close — Range —
Q4 2016
Shares 426,919 Value ($000) $29,756 Avg Close — Range —
Q3 2016
Shares 419,464 Value ($000) $33,905 Avg Close — Range —
Q2 2016
Shares 383,649 Value ($000) $27,853 Avg Close — Range —
Q1 2016
Shares 345,231 Value ($000) $25,723 Avg Close — Range —
Q4 2015
Shares 278,878 Value ($000) $23,094 Avg Close — Range —
Q3 2015
Shares 230,990 Value ($000) $16,604 Avg Close — Range —
Q2 2015
Shares 150,775 Value ($000) $11,448 Avg Close — Range —
Q1 2015
Shares 138,824 Value ($000) $10,516 Avg Close — Range —
Q4 2014
Shares 122,774 Value ($000) $8,489 Avg Close — Range —
Q3 2014
Shares 98,984 Value ($000) $5,558 Avg Close — Range —
Q2 2014
Shares 66,019 Value ($000) $3,649 Avg Close — Range —