RED HAT INC

CUSIP: 756577102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2019
Shares 691,462 Value ($000) $129,830 Avg Close — Range —
Q1 2019
Shares 725,211 Value ($000) $132,498 Avg Close — Range —
Q4 2018
Shares 610,735 Value ($000) $107,267 Avg Close — Range —
Q3 2018
Shares 1,127,288 Value ($000) $153,625 Avg Close — Range —
Q2 2018
Shares 1,221,010 Value ($000) $164,067 Avg Close — Range —
Q1 2018
Shares 602,592 Value ($000) $90,094 Avg Close — Range —
Q4 2017
Shares 507,662 Value ($000) $60,969 Avg Close — Range —
Q3 2017
Shares 334,335 Value ($000) $37,064 Avg Close — Range —
Q2 2017
Shares 351,512 Value ($000) $33,657 Avg Close — Range —
Q1 2017
Shares 290,551 Value ($000) $25,133 Avg Close — Range —
Q4 2016
Shares 276,726 Value ($000) $19,288 Avg Close — Range —
Q3 2016
Shares 263,436 Value ($000) $21,293 Avg Close — Range —
Q2 2016
Shares 243,200 Value ($000) $17,657 Avg Close — Range —
Q1 2016
Shares 259,555 Value ($000) $19,339 Avg Close — Range —
Q4 2015
Shares 256,096 Value ($000) $21,207 Avg Close — Range —
Q3 2015
Shares 320,182 Value ($000) $23,014 Avg Close — Range —
Q2 2015
Shares 324,816 Value ($000) $24,662 Avg Close — Range —
Q1 2015
Shares 335,518 Value ($000) $25,415 Avg Close — Range —
Q4 2014
Shares 326,135 Value ($000) $22,549 Avg Close — Range —
Q3 2014
Shares 299,166 Value ($000) $16,798 Avg Close — Range —
Q2 2014
Shares 248,345 Value ($000) $13,727 Avg Close — Range —
Q1 2014
Shares 340,575 Value ($000) $18,045 Avg Close — Range —
Q4 2013
Shares 298,452 Value ($000) $16,725 Avg Close — Range —
Q3 2013
Shares 234,715 Value ($000) $10,830 Avg Close — Range —
Q2 2013
Shares 537,882 Value ($000) $25,722 Avg Close — Range —