RED HAT INC

CUSIP: 756577102 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2019
Shares 17,512 Value ($000) $3,288,053 Avg Close — Range —
Q1 2019
Shares 18,700 Value ($000) $3,416,490 Avg Close — Range —
Q4 2018
Shares 25,239 Value ($000) $4,432,978 Avg Close — Range —
Q3 2018
Shares 22,382 Value ($000) $3,050,219 Avg Close — Range —
Q2 2018
Shares 22,546 Value ($000) $3,029,506 Avg Close — Range —
Q1 2018
Shares 20,546 Value ($000) $3,071,832 Avg Close — Range —
Q4 2017
Shares 19,046 Value ($000) $2,287,425 Avg Close — Range —
Q3 2017
Shares 19,446 Value ($000) $2,155,784 Avg Close — Range —
Q2 2017
Shares 19,446 Value ($000) $1,861,955 Avg Close — Range —
Q1 2017
Shares 58,456 Value ($000) $5,056,444 Avg Close — Range —
Q4 2016
Shares 17,046 Value ($000) $1,188,106 Avg Close — Range —
Q3 2016
Shares 16,446 Value ($000) $1,329,330 Avg Close — Range —
Q2 2016
Shares 15,846 Value ($000) $1,150,420 Avg Close — Range —
Q1 2016
Shares 15,446 Value ($000) $1,150,881 Avg Close — Range —
Q1 2015
Shares 62,731 Value ($000) $4,751,873 Avg Close — Range —
Q4 2014
Shares 102,481 Value ($000) $7,085,536 Avg Close — Range —
Q3 2014
Shares 85,981 Value ($000) $4,827,833 Avg Close — Range —
Q2 2014
Shares 71,281 Value ($000) $3,939,701 Avg Close — Range —