RED HAT INC

CUSIP: 756577102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2019
Shares 123,612 Value ($000) $23,209 Avg Close — Range —
Q1 2019
Shares 182,289 Value ($000) $33,304 Avg Close — Range —
Q4 2018
Shares 21,625 Value ($000) $3,798 Avg Close — Range —
Q3 2018
Shares 38,494 Value ($000) $5,246 Avg Close — Range —
Q2 2018
Shares 67,594 Value ($000) $9,083 Avg Close — Range —
Q1 2018
Shares 21,040 Value ($000) $3,146 Avg Close — Range —
Q4 2017
Shares 29,092 Value ($000) $3,494 Avg Close — Range —
Q3 2017
Shares 25,324 Value ($000) $2,807 Avg Close — Range —
Q2 2017
Shares 17,131 Value ($000) $1,640 Avg Close — Range —
Q1 2017
Shares 45,709 Value ($000) $3,954 Avg Close — Range —
Q4 2016
Shares 31,906 Value ($000) $2,224 Avg Close — Range —
Q3 2016
Shares 25,016 Value ($000) $2,022 Avg Close — Range —
Q2 2016
Shares 13,916 Value ($000) $1,010 Avg Close — Range —
Q1 2016
Shares 6,079 Value ($000) $453 Avg Close — Range —
Q2 2015
Shares 11,305 Value ($000) $858 Avg Close — Range —
Q1 2015
Shares 22,971 Value ($000) $1,740 Avg Close — Range —
Q4 2014
Shares 97,135 Value ($000) $6,716 Avg Close — Range —
Q3 2014
Shares 63,488 Value ($000) $3,565 Avg Close — Range —
Q2 2014
Shares 72,189 Value ($000) $3,990 Avg Close — Range —
Q1 2014
Shares 216,039 Value ($000) $11,446 Avg Close — Range —
Q4 2013
Shares 67,604 Value ($000) $3,789 Avg Close — Range —
Q3 2013
Shares 275,797 Value ($000) $12,725 Avg Close — Range —
Q2 2013
Shares 89,903 Value ($000) $4,299 Avg Close — Range —