RED HAT INC

CUSIP: 756577102 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2018
Shares 44,900 Value ($000) $6,119 Avg Close — Range —
Q2 2018
Shares 53,892 Value ($000) $7,241 Avg Close — Range —
Q1 2018
Shares 53,792 Value ($000) $8,042 Avg Close — Range —
Q4 2017
Shares 49,150 Value ($000) $5,903 Avg Close — Range —
Q3 2017
Shares 49,210 Value ($000) $5,455 Avg Close — Range —
Q4 2015
Shares 17,250 Value ($000) $1,428 Avg Close — Range —
Q3 2015
Shares 12,220 Value ($000) $878 Avg Close — Range —