RED HAT INC

CUSIP: 756577102 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q2 2019
Shares 840,110 Value ($000) $157,739 Avg Close Range
Q1 2019
Shares 818,067 Value ($000) $149,461 Avg Close Range
Q4 2018
Shares 720,620 Value ($000) $125,813 Avg Close Range
Q3 2018
Shares 1,022,828 Value ($000) $139,391 Avg Close Range
Q2 2018
Shares 876,595 Value ($000) $117,788 Avg Close Range
Q1 2018
Shares 692,880 Value ($000) $103,592 Avg Close Range
Q4 2017
Shares 638,525 Value ($000) $76,687 Avg Close Range
Q3 2017
Shares 629,475 Value ($000) $69,784 Avg Close Range
Q2 2017
Shares 576,206 Value ($000) $55,172 Avg Close Range
Q1 2017
Shares 489,914 Value ($000) $42,378 Avg Close Range
Q4 2016
Shares 490,170 Value ($000) $34,165 Avg Close Range
Q3 2016
Shares 509,572 Value ($000) $41,189 Avg Close Range
Q2 2016
Shares 583,894 Value ($000) $42,391 Avg Close Range
Q1 2016
Shares 592,461 Value ($000) $44,144 Avg Close Range
Q4 2015
Shares 575,100 Value ($000) $48,107 Avg Close Range
Q3 2015
Shares 565,035 Value ($000) $40,615 Avg Close Range
Q2 2015
Shares 482,437 Value ($000) $36,631 Avg Close Range
Q1 2015
Shares 469,762 Value ($000) $35,584 Avg Close Range
Q4 2014
Shares 440,521 Value ($000) $30,607 Avg Close Range
Q3 2014
Shares 450,647 Value ($000) $25,304 Avg Close Range
Q2 2014
Shares 449,129 Value ($000) $24,823 Avg Close Range
Q1 2014
Shares 469,800 Value ($000) $24,890 Avg Close Range
Q4 2013
Shares 481,135 Value ($000) $26,977 Avg Close Range
Q3 2013
Shares 512,172 Value ($000) $23,632 Avg Close Range
Q2 2013
Shares 517,721 Value ($000) $24,757 Avg Close Range