RED HAT INC

CUSIP: 756577102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2019
Shares 173,997 Value ($000) $32,669 Avg Close — Range —
Q1 2019
Shares 173,984 Value ($000) $31,787 Avg Close — Range —
Q4 2018
Shares 173,173 Value ($000) $30,416 Avg Close — Range —
Q3 2018
Shares 281,579 Value ($000) $38,374 Avg Close — Range —
Q2 2018
Shares 473,064 Value ($000) $64,772 Avg Close — Range —
Q1 2018
Shares 219,678 Value ($000) $32,844 Avg Close — Range —
Q4 2017
Shares 213,175 Value ($000) $25,602 Avg Close — Range —
Q3 2017
Shares 337,181 Value ($000) $37,380 Avg Close — Range —
Q2 2017
Shares 547,049 Value ($000) $52,380 Avg Close — Range —
Q1 2017
Shares 109,807 Value ($000) $9,498 Avg Close — Range —
Q4 2016
Shares 150,618 Value ($000) $10,498 Avg Close — Range —
Q3 2016
Shares 237,353 Value ($000) $19,185 Avg Close — Range —
Q2 2016
Shares 240,723 Value ($000) $17,476 Avg Close — Range —
Q1 2016
Shares 289,964 Value ($000) $21,605 Avg Close — Range —
Q4 2015
Shares 365,605 Value ($000) $30,276 Avg Close — Range —
Q3 2015
Shares 326,787 Value ($000) $23,489 Avg Close — Range —
Q2 2015
Shares 98,431 Value ($000) $7,474 Avg Close — Range —
Q1 2015
Shares 115,034 Value ($000) $8,714 Avg Close — Range —
Q4 2014
Shares 265,672 Value ($000) $18,368 Avg Close — Range —
Q3 2014
Shares 287,664 Value ($000) $16,152 Avg Close — Range —
Q2 2014
Shares 553,064 Value ($000) $30,568 Avg Close — Range —
Q1 2014
Shares 900,464 Value ($000) $47,707 Avg Close — Range —
Q4 2013
Shares 99,562 Value ($000) $5,579 Avg Close — Range —
Q3 2013
Shares 60,844 Value ($000) $2,807 Avg Close — Range —
Q2 2013
Shares 82,701 Value ($000) $3,955 Avg Close — Range —
Q4 2012
Shares 78,800 Value ($000) $4,173 Avg Close — Range —