RED HAT INC

CUSIP: 756577102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2019
Shares 7,153 Value ($000) $1,344 Avg Close Range
Q1 2019
Shares 119,907 Value ($000) $21,907 Avg Close Range
Q4 2018
Shares 247,214 Value ($000) $43,421 Avg Close Range
Q3 2018
Shares 211,416 Value ($000) $28,812 Avg Close Range
Q2 2018
Shares 201,016 Value ($000) $27,010 Avg Close Range
Q1 2018
Shares 200,319 Value ($000) $29,949 Avg Close Range
Q4 2017
Shares 203,950 Value ($000) $24,238 Avg Close Range
Q3 2017
Shares 48,392 Value ($000) $5,365 Avg Close Range
Q2 2017
Shares 24,293 Value ($000) $2,326 Avg Close Range
Q1 2017
Shares 40,701 Value ($000) $3,521 Avg Close Range
Q4 2016
Shares 53,547 Value ($000) $3,732 Avg Close Range
Q3 2016
Shares 13,860 Value ($000) $1,120 Avg Close Range
Q2 2016
Shares 23,950 Value ($000) $1,739 Avg Close Range
Q1 2016
Shares 7,900 Value ($000) $589 Avg Close Range
Q4 2015
Shares 4,600 Value ($000) $381 Avg Close Range
Q3 2015
Shares 53,400 Value ($000) $3,839 Avg Close Range
Q2 2015
Shares 60,400 Value ($000) $4,586 Avg Close Range
Q1 2015
Shares 76,500 Value ($000) $5,794 Avg Close Range
Q4 2014
Shares 76,400 Value ($000) $5,282 Avg Close Range
Q3 2014
Shares 69,800 Value ($000) $3,919 Avg Close Range
Q2 2014
Shares 67,200 Value ($000) $3,714 Avg Close Range
Q1 2014
Shares 55,800 Value ($000) $2,956 Avg Close Range
Q4 2013
Shares 48,500 Value ($000) $2,718 Avg Close Range
Q3 2013
Shares 61,900 Value ($000) $2,856 Avg Close Range
Q2 2013
Shares 71,700 Value ($000) $3,429 Avg Close Range