RED HAT INC

CUSIP: 756577102 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q2 2019
Shares 6,742 Value ($000) $1,266 Avg Close Range
Q1 2019
Shares 26,860 Value ($000) $4,907 Avg Close Range
Q4 2018
Shares 26,661 Value ($000) $4,683 Avg Close Range
Q3 2018
Shares 31,038 Value ($000) $4,230 Avg Close Range
Q2 2018
Shares 34,024 Value ($000) $4,572 Avg Close Range
Q1 2018
Shares 32,218 Value ($000) $4,817 Avg Close Range
Q4 2017
Shares 39,968 Value ($000) $4,800 Avg Close Range
Q3 2017
Shares 39,787 Value ($000) $4,411 Avg Close Range
Q2 2017
Shares 40,795 Value ($000) $3,906 Avg Close Range
Q1 2017
Shares 36,040 Value ($000) $3,117 Avg Close Range
Q4 2016
Shares 20,623 Value ($000) $1,437 Avg Close Range
Q3 2016
Shares 17,916 Value ($000) $1,448 Avg Close Range
Q2 2016
Shares 494,347 Value ($000) $35,890 Avg Close Range
Q1 2016
Shares 594,458 Value ($000) $44,293 Avg Close Range
Q4 2015
Shares 519,582 Value ($000) $43,027 Avg Close Range
Q3 2015
Shares 519,352 Value ($000) $37,331 Avg Close Range
Q2 2015
Shares 375,652 Value ($000) $28,523 Avg Close Range
Q1 2015
Shares 284,739 Value ($000) $21,569 Avg Close Range