RED HAT INC

CUSIP: 756577102 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q2 2019
Shares 21,771 Value ($000) $4,088 Avg Close — Range —
Q1 2019
Shares 177,195 Value ($000) $32,374 Avg Close — Range —
Q4 2018
Shares 182,276 Value ($000) $32,015 Avg Close — Range —
Q3 2018
Shares 238,551 Value ($000) $32,510 Avg Close — Range —
Q2 2018
Shares 179,176 Value ($000) $24,076 Avg Close — Range —
Q1 2018
Shares 202,124 Value ($000) $30,220 Avg Close — Range —
Q4 2017
Shares 230,894 Value ($000) $27,730 Avg Close — Range —
Q3 2017
Shares 229,844 Value ($000) $25,481 Avg Close — Range —
Q2 2017
Shares 257,849 Value ($000) $24,689 Avg Close — Range —
Q1 2017
Shares 256,324 Value ($000) $22,172 Avg Close — Range —
Q4 2016
Shares 315,199 Value ($000) $21,969 Avg Close — Range —
Q3 2016
Shares 209,769 Value ($000) $16,956 Avg Close — Range —
Q2 2016
Shares 243,919 Value ($000) $17,709 Avg Close — Range —
Q1 2016
Shares 320,439 Value ($000) $23,876 Avg Close — Range —
Q4 2015
Shares 274,524 Value ($000) $22,733 Avg Close — Range —
Q3 2015
Shares 311,534 Value ($000) $22,393 Avg Close — Range —
Q2 2015
Shares 301,440 Value ($000) $22,888 Avg Close — Range —
Q1 2015
Shares 288,900 Value ($000) $21,884 Avg Close — Range —
Q4 2014
Shares 289,275 Value ($000) $20,000 Avg Close — Range —
Q3 2014
Shares 306,125 Value ($000) $17,189 Avg Close — Range —
Q2 2014
Shares 339,625 Value ($000) $18,771 Avg Close — Range —
Q1 2014
Shares 340,600 Value ($000) $18,045 Avg Close — Range —
Q4 2013
Shares 377,200 Value ($000) $21,138 Avg Close — Range —
Q3 2013
Shares 298,950 Value ($000) $13,794 Avg Close — Range —
Q2 2013
Shares 304,175 Value ($000) $14,546 Avg Close — Range —