RED HAT INC

CUSIP: 756577102 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2019
Shares 134 Value ($000) $25 Avg Close Range
Q1 2019
Shares 169 Value ($000) $31 Avg Close Range
Q4 2018
Shares 1,009 Value ($000) $177 Avg Close Range
Q3 2018
Shares 539 Value ($000) $73 Avg Close Range
Q2 2018
Shares 548 Value ($000) $74 Avg Close Range
Q1 2018
Shares 641 Value ($000) $96 Avg Close Range
Q4 2017
Shares 839 Value ($000) $101 Avg Close Range
Q3 2017
Shares 909 Value ($000) $101 Avg Close Range
Q2 2017
Shares 951 Value ($000) $91 Avg Close Range
Q1 2017
Shares 1,027 Value ($000) $89 Avg Close Range
Q4 2016
Shares 902 Value ($000) $63 Avg Close Range
Q3 2016
Shares 891 Value ($000) $72 Avg Close Range
Q2 2016
Shares 778 Value ($000) $56 Avg Close Range
Q1 2016
Shares 1,052 Value ($000) $78 Avg Close Range
Q4 2015
Shares 1,032 Value ($000) $85 Avg Close Range
Q3 2015
Shares 141 Value ($000) $10 Avg Close Range
Q2 2015
Shares 141 Value ($000) $11 Avg Close Range
Q1 2015
Shares 10 Value ($000) $1 Avg Close Range
Q4 2014
Shares 10 Value ($000) $1 Avg Close Range
Q3 2014
Shares 10 Value ($000) $1 Avg Close Range
Q2 2014
Shares 10 Value ($000) $1 Avg Close Range
Q1 2014
Shares 10 Value ($000) $1 Avg Close Range
Q4 2013
Shares 10 Value ($000) $1 Avg Close Range
Q3 2013
Shares 10 Value ($000) $0 Avg Close Range