RED HAT INC

CUSIP: 756577102 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2019
Shares 97,535 Value ($000) $18,313 Avg Close Range
Q1 2019
Shares 86,319 Value ($000) $15,770 Avg Close Range
Q4 2018
Shares 290,296 Value ($000) $50,983 Avg Close Range
Q3 2018
Shares 288,470 Value ($000) $39,277 Avg Close Range
Q2 2018
Shares 277,832 Value ($000) $37,337 Avg Close Range
Q1 2018
Shares 284,805 Value ($000) $42,581 Avg Close Range
Q4 2017
Shares 270,372 Value ($000) $32,485 Avg Close Range
Q3 2017
Shares 272,723 Value ($000) $30,216 Avg Close Range
Q2 2017
Shares 271,456 Value ($000) $25,989 Avg Close Range
Q1 2017
Shares 274,273 Value ($000) $23,717 Avg Close Range
Q4 2016
Shares 298,709 Value ($000) $20,819 Avg Close Range
Q3 2016
Shares 17,676 Value ($000) $1,419 Avg Close Range
Q2 2016
Shares 16,926 Value ($000) $1,233 Avg Close Range
Q1 2016
Shares 16,926 Value ($000) $1,254 Avg Close Range
Q4 2015
Shares 16,926 Value ($000) $1,412 Avg Close Range
Q3 2015
Shares 16,926 Value ($000) $1,196 Avg Close Range
Q2 2015
Shares 16,926 Value ($000) $1,278 Avg Close Range
Q1 2015
Shares 16,926 Value ($000) $1,295 Avg Close Range
Q4 2014
Shares 16,926 Value ($000) $1,186 Avg Close Range
Q3 2014
Shares 16,926 Value ($000) $940 Avg Close Range
Q2 2014
Shares 16,926 Value ($000) $933 Avg Close Range
Q1 2014
Shares 16,282 Value ($000) $852 Avg Close Range
Q4 2013
Shares 22,890 Value ($000) $1,286 Avg Close Range
Q3 2013
Shares 26,701 Value ($000) $1,227 Avg Close Range
Q2 2013
Shares 24,163 Value ($000) $1,171 Avg Close Range