RED HAT INC

CUSIP: 756577102 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q2 2019
Shares 559,054 Value ($000) $104,968 Avg Close — Range —
Q1 2019
Shares 605,396 Value ($000) $110,606 Avg Close — Range —
Q4 2018
Shares 613,425 Value ($000) $107,742 Avg Close — Range —
Q3 2018
Shares 621,501 Value ($000) $84,698 Avg Close — Range —
Q2 2018
Shares 620,061 Value ($000) $83,318 Avg Close — Range —
Q1 2018
Shares 619,821 Value ($000) $92,669 Avg Close — Range —
Q4 2017
Shares 614,420 Value ($000) $73,792 Avg Close — Range —
Q3 2017
Shares 614,470 Value ($000) $68,120 Avg Close — Range —
Q2 2017
Shares 613,090 Value ($000) $58,703 Avg Close — Range —
Q1 2017
Shares 609,228 Value ($000) $52,698 Avg Close — Range —
Q4 2016
Shares 560,713 Value ($000) $39,082 Avg Close — Range —
Q3 2016
Shares 553,008 Value ($000) $44,700 Avg Close — Range —
Q2 2016
Shares 549,313 Value ($000) $39,880 Avg Close — Range —
Q1 2016
Shares 455,299 Value ($000) $33,924 Avg Close — Range —
Q4 2015
Shares 279,783 Value ($000) $23,169 Avg Close — Range —
Q3 2015
Shares 263,718 Value ($000) $18,956 Avg Close — Range —