RED HAT INC

CUSIP: 756577102 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2019
Shares 16,721 Value ($000) $3,140 Avg Close Range
Q1 2019
Shares 16,500 Value ($000) $3,015 Avg Close Range
Q4 2018
Shares 17,556 Value ($000) $3,084 Avg Close Range
Q3 2017
Shares 1,812 Value ($000) $201 Avg Close Range
Q2 2017
Shares 2,330 Value ($000) $223 Avg Close Range
Q1 2017
Shares 3,241 Value ($000) $280 Avg Close Range
Q4 2016
Shares 4,307 Value ($000) $300 Avg Close Range
Q3 2016
Shares 5,786 Value ($000) $468 Avg Close Range
Q2 2016
Shares 6,494 Value ($000) $471 Avg Close Range
Q1 2016
Shares 6,749 Value ($000) $503 Avg Close Range
Q4 2015
Shares 6,564 Value ($000) $544 Avg Close Range
Q3 2015
Shares 7,045 Value ($000) $506 Avg Close Range
Q2 2015
Shares 7,447 Value ($000) $565 Avg Close Range
Q1 2015
Shares 9,091 Value ($000) $689 Avg Close Range
Q4 2014
Shares 10,944 Value ($000) $757 Avg Close Range
Q3 2014
Shares 43,106 Value ($000) $2,420 Avg Close Range
Q2 2014
Shares 14,806 Value ($000) $818 Avg Close Range
Q1 2014
Shares 14,806 Value ($000) $784 Avg Close Range
Q4 2013
Shares 15,306 Value ($000) $858 Avg Close Range
Q3 2013
Shares 18,665 Value ($000) $861 Avg Close Range
Q2 2013
Shares 19,563 Value ($000) $936 Avg Close Range