RED HAT INC

CUSIP: 756577102 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2019
Shares 73,350 Value ($000) $13,772 Avg Close — Range —
Q1 2019
Shares 76,392 Value ($000) $13,957 Avg Close — Range —
Q4 2018
Shares 90,250 Value ($000) $15,852 Avg Close — Range —
Q3 2018
Shares 109,850 Value ($000) $14,971 Avg Close — Range —
Q2 2018
Shares 103,150 Value ($000) $13,860 Avg Close — Range —
Q1 2018
Shares 107,877 Value ($000) $16,128 Avg Close — Range —
Q4 2017
Shares 105,577 Value ($000) $12,680 Avg Close — Range —
Q3 2017
Shares 134,582 Value ($000) $14,920 Avg Close — Range —
Q2 2017
Shares 161,600 Value ($000) $15,473 Avg Close — Range —
Q1 2017
Shares 131,000 Value ($000) $11,331 Avg Close — Range —
Q4 2016
Shares 98,000 Value ($000) $6,830 Avg Close — Range —
Q3 2016
Shares 82,000 Value ($000) $6,628 Avg Close — Range —
Q2 2016
Shares 82,000 Value ($000) $5,953 Avg Close — Range —
Q1 2016
Shares 82,000 Value ($000) $6,110 Avg Close — Range —
Q4 2015
Shares 77,000 Value ($000) $6,377 Avg Close — Range —
Q3 2015
Shares 65,000 Value ($000) $4,672 Avg Close — Range —
Q2 2015
Shares 65,000 Value ($000) $4,935 Avg Close — Range —
Q1 2015
Shares 72,000 Value ($000) $5,454 Avg Close — Range —
Q4 2014
Shares 90,000 Value ($000) $6,223 Avg Close — Range —
Q3 2014
Shares 90,000 Value ($000) $5,054 Avg Close — Range —
Q2 2014
Shares 107,000 Value ($000) $5,914 Avg Close — Range —
Q1 2014
Shares 139,683 Value ($000) $7,400 Avg Close — Range —
Q4 2013
Shares 139,683 Value ($000) $7,828 Avg Close — Range —
Q3 2013
Shares 138,183 Value ($000) $6,376 Avg Close — Range —
Q2 2013
Shares 132,563 Value ($000) $6,339 Avg Close — Range —