RED HAT INC

CUSIP: 756577102 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 30 Value ($000) $4 Avg Close Range
Q2 2018
Shares 105 Value ($000) $14 Avg Close Range
Q3 2017
Shares 274 Value ($000) $30 Avg Close Range
Q2 2017
Shares 274 Value ($000) $26 Avg Close Range
Q1 2017
Shares 274 Value ($000) $24 Avg Close Range
Q4 2016
Shares 274 Value ($000) $19 Avg Close Range
Q3 2016
Shares 274 Value ($000) $22 Avg Close Range
Q2 2016
Shares 314 Value ($000) $23 Avg Close Range
Q1 2016
Shares 363 Value ($000) $27 Avg Close Range
Q4 2015
Shares 1,384 Value ($000) $115 Avg Close Range
Q3 2015
Shares 274 Value ($000) $20 Avg Close Range
Q2 2015
Shares 274 Value ($000) $21 Avg Close Range
Q1 2015
Shares 2,074 Value ($000) $157 Avg Close Range
Q4 2014
Shares 274 Value ($000) $19 Avg Close Range
Q3 2014
Shares 274 Value ($000) $15 Avg Close Range
Q4 2013
Shares 5,000 Value ($000) $280 Avg Close Range