RED HAT INC

CUSIP: 756577102 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2019
Shares 20,875 Value ($000) $3,920 Avg Close Range
Q1 2019
Shares 19,904 Value ($000) $3,637 Avg Close Range
Q4 2018
Shares 21,408 Value ($000) $3,760 Avg Close Range
Q2 2018
Shares 9,870 Value ($000) $1,327 Avg Close Range
Q4 2017
Shares 4,495 Value ($000) $539 Avg Close Range
Q3 2017
Shares 8,967 Value ($000) $995 Avg Close Range
Q2 2017
Shares 29,390 Value ($000) $2,814 Avg Close Range
Q1 2017
Shares 59,148 Value ($000) $5,116 Avg Close Range
Q4 2016
Shares 51,405 Value ($000) $3,582 Avg Close Range
Q3 2016
Shares 79,839 Value ($000) $6,453 Avg Close Range
Q2 2016
Shares 87,174 Value ($000) $6,328 Avg Close Range
Q1 2016
Shares 19,994 Value ($000) $1,489 Avg Close Range
Q4 2015
Shares 39,909 Value ($000) $3,304 Avg Close Range
Q3 2015
Shares 32,713 Value ($000) $2,351 Avg Close Range
Q2 2015
Shares 57,206 Value ($000) $4,344 Avg Close Range
Q1 2015
Shares 49,955 Value ($000) $3,784 Avg Close Range
Q2 2014
Shares 13,200 Value ($000) $729 Avg Close Range
Q2 2013
Shares 4,368 Value ($000) $209 Avg Close Range