RED HAT INC

CUSIP: 756577102 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2019
Shares 6,424 Value ($000) $1,206 Avg Close Range
Q1 2019
Shares 10,334 Value ($000) $1,888 Avg Close Range
Q4 2018
Shares 9,643 Value ($000) $1,694 Avg Close Range
Q3 2018
Shares 14,555 Value ($000) $1,984 Avg Close Range
Q2 2018
Shares 18,599 Value ($000) $2,499 Avg Close Range
Q1 2018
Shares 15,839 Value ($000) $2,368 Avg Close Range
Q4 2017
Shares 15,828 Value ($000) $1,901 Avg Close Range
Q3 2017
Shares 14,432 Value ($000) $1,600 Avg Close Range
Q2 2017
Shares 13,208 Value ($000) $1,265 Avg Close Range
Q1 2017
Shares 13,225 Value ($000) $1,144 Avg Close Range
Q4 2016
Shares 10,295 Value ($000) $718 Avg Close Range
Q3 2016
Shares 10,343 Value ($000) $836 Avg Close Range
Q2 2016
Shares 14,527 Value ($000) $1,055 Avg Close Range
Q1 2016
Shares 13,552 Value ($000) $1,010 Avg Close Range
Q4 2015
Shares 11,944 Value ($000) $989 Avg Close Range
Q3 2015
Shares 11,789 Value ($000) $847 Avg Close Range
Q2 2015
Shares 20,585 Value ($000) $1,563 Avg Close Range
Q1 2015
Shares 21,041 Value ($000) $1,594 Avg Close Range
Q4 2014
Shares 34,270 Value ($000) $2,369 Avg Close Range
Q3 2014
Shares 34,680 Value ($000) $1,947 Avg Close Range
Q2 2014
Shares 34,679 Value ($000) $1,917 Avg Close Range
Q1 2014
Shares 36,314 Value ($000) $1,924 Avg Close Range
Q4 2013
Shares 36,169 Value ($000) $2,027 Avg Close Range
Q3 2013
Shares 38,661 Value ($000) $1,784 Avg Close Range
Q2 2013
Shares 38,606 Value ($000) $1,846 Avg Close Range