RED HAT INC

CUSIP: 756577102 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2019
Shares 51,698 Value ($000) $9,707 Avg Close — Range —
Q1 2019
Shares 102,746 Value ($000) $18,772 Avg Close — Range —
Q4 2018
Shares 102,418 Value ($000) $17,989 Avg Close — Range —
Q3 2018
Shares 37,626 Value ($000) $5,128 Avg Close — Range —
Q2 2018
Shares 32,141 Value ($000) $4,319 Avg Close — Range —
Q1 2018
Shares 27,921 Value ($000) $4,174 Avg Close — Range —
Q4 2017
Shares 237,785 Value ($000) $28,558 Avg Close — Range —
Q3 2017
Shares 26,701 Value ($000) $2,960 Avg Close — Range —
Q2 2017
Shares 25,113 Value ($000) $2,405 Avg Close — Range —
Q1 2017
Shares 19,565 Value ($000) $1,692 Avg Close — Range —
Q4 2016
Shares 13,254 Value ($000) $924 Avg Close — Range —