RED HAT INC

CUSIP: 756577102 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2019
Shares 227,855 Value ($000) $42,782 Avg Close Range
Q1 2019
Shares 456,201 Value ($000) $83,349 Avg Close Range
Q4 2018
Shares 775,008 Value ($000) $136,122 Avg Close Range
Q3 2018
Shares 590,674 Value ($000) $80,497 Avg Close Range
Q2 2018
Shares 75,007 Value ($000) $10,078 Avg Close Range
Q1 2018
Shares 267,203 Value ($000) $39,949 Avg Close Range
Q4 2017
Shares 352,903 Value ($000) $42,383 Avg Close Range
Q3 2017
Shares 412,013 Value ($000) $45,676 Avg Close Range
Q2 2017
Shares 356,769 Value ($000) $34,161 Avg Close Range
Q1 2017
Shares 105,919 Value ($000) $9,162 Avg Close Range
Q4 2016
Shares 786,950 Value ($000) $54,851 Avg Close Range
Q3 2016
Shares 487,340 Value ($000) $39,392 Avg Close Range
Q2 2016
Shares 257,647 Value ($000) $18,705 Avg Close Range
Q1 2016
Shares 228,539 Value ($000) $17,029 Avg Close Range
Q4 2015
Shares 446,067 Value ($000) $36,979 Avg Close Range
Q3 2015
Shares 148,510 Value ($000) $10,675 Avg Close Range
Q2 2015
Shares 88,150 Value ($000) $6,693 Avg Close Range
Q1 2015
Shares 3,130 Value ($000) $237 Avg Close Range
Q4 2014
Shares 3,130 Value ($000) $216 Avg Close Range
Q3 2014
Shares 3,504 Value ($000) $197 Avg Close Range
Q2 2014
Shares 3,511 Value ($000) $194 Avg Close Range
Q1 2014
Shares 3,518 Value ($000) $186 Avg Close Range
Q4 2013
Shares 3,518 Value ($000) $197 Avg Close Range
Q3 2013
Shares 48,505 Value ($000) $2,238 Avg Close Range
Q2 2013
Shares 98,815 Value ($000) $4,726 Avg Close Range