RED HAT INC

CUSIP: 756577102 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2019
Shares 203,654 Value ($000) $38,236 Avg Close — Range —
Q1 2019
Shares 208,444 Value ($000) $38,049 Avg Close — Range —
Q4 2018
Shares 246,750 Value ($000) $43,338 Avg Close — Range —
Q3 2018
Shares 253,605 Value ($000) $34,561 Avg Close — Range —
Q2 2018
Shares 281,004 Value ($000) $37,758 Avg Close — Range —
Q1 2018
Shares 256,561 Value ($000) $38,358 Avg Close — Range —
Q4 2017
Shares 272,424 Value ($000) $32,718 Avg Close — Range —
Q3 2017
Shares 275,762 Value ($000) $30,571 Avg Close — Range —
Q2 2017
Shares 285,772 Value ($000) $27,362 Avg Close — Range —
Q1 2017
Shares 305,216 Value ($000) $26,402 Avg Close — Range —
Q4 2016
Shares 330,223 Value ($000) $23,017 Avg Close — Range —
Q3 2016
Shares 356,281 Value ($000) $28,798 Avg Close — Range —
Q2 2016
Shares 389,432 Value ($000) $28,273 Avg Close — Range —
Q1 2016
Shares 415,767 Value ($000) $30,978 Avg Close — Range —
Q4 2015
Shares 407,946 Value ($000) $33,782 Avg Close — Range —
Q3 2015
Shares 388,814 Value ($000) $27,948 Avg Close — Range —
Q2 2015
Shares 363,790 Value ($000) $27,623 Avg Close — Range —
Q1 2015
Shares 328,328 Value ($000) $24,871 Avg Close — Range —
Q4 2014
Shares 247,728 Value ($000) $17,128 Avg Close — Range —
Q3 2014
Shares 203,919 Value ($000) $11,450 Avg Close — Range —
Q2 2014
Shares 157,194 Value ($000) $8,688 Avg Close — Range —
Q1 2014
Shares 139,739 Value ($000) $7,403 Avg Close — Range —
Q4 2013
Shares 142,902 Value ($000) $8,008 Avg Close — Range —
Q3 2013
Shares 133,375 Value ($000) $6,154 Avg Close — Range —
Q2 2013
Shares 130,469 Value ($000) $6,239 Avg Close — Range —