RED HAT INC

CUSIP: 756577102 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q2 2019
Shares 20,420 Value ($000) $3,834 Avg Close — Range —
Q1 2019
Shares 48,905 Value ($000) $8,934 Avg Close — Range —
Q4 2018
Shares 48,830 Value ($000) $8,576 Avg Close — Range —
Q3 2018
Shares 46,830 Value ($000) $6,381 Avg Close — Range —
Q2 2018
Shares 35,815 Value ($000) $4,812 Avg Close — Range —
Q1 2018
Shares 45,815 Value ($000) $6,849 Avg Close — Range —
Q4 2017
Shares 47,890 Value ($000) $5,751 Avg Close — Range —
Q3 2017
Shares 82,965 Value ($000) $9,197 Avg Close — Range —
Q2 2017
Shares 110,585 Value ($000) $10,588 Avg Close — Range —
Q1 2017
Shares 110,585 Value ($000) $9,565 Avg Close — Range —
Q4 2016
Shares 110,585 Value ($000) $7,707 Avg Close — Range —
Q3 2016
Shares 100,460 Value ($000) $8,120 Avg Close — Range —
Q2 2016
Shares 100,630 Value ($000) $7,305 Avg Close — Range —
Q1 2016
Shares 100,630 Value ($000) $7,497 Avg Close — Range —
Q4 2015
Shares 100,100 Value ($000) $8,289 Avg Close — Range —
Q3 2015
Shares 100,100 Value ($000) $7,195 Avg Close — Range —
Q2 2015
Shares 100,100 Value ($000) $7,600 Avg Close — Range —
Q1 2015
Shares 140,145 Value ($000) $10,615 Avg Close — Range —
Q4 2014
Shares 140,145 Value ($000) $9,689 Avg Close — Range —
Q3 2014
Shares 140,145 Value ($000) $7,869 Avg Close — Range —
Q2 2014
Shares 130,130 Value ($000) $7,192 Avg Close — Range —
Q1 2014
Shares 125,130 Value ($000) $6,629 Avg Close — Range —
Q4 2013
Shares 120,130 Value ($000) $6,732 Avg Close — Range —
Q3 2013
Shares 120,130 Value ($000) $5,542 Avg Close — Range —
Q2 2013
Shares 120,130 Value ($000) $5,744 Avg Close — Range —