ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2023
Shares 5,157,370 Value ($000) $116,711 Avg Close — Range —
Q2 2023
Shares 6,503,682 Value ($000) $159,145 Avg Close — Range —
Q1 2023
Shares 5,806,638 Value ($000) $78,157 Avg Close — Range —
Q4 2022
Shares 5,585,945 Value ($000) $86,917 Avg Close — Range —
Q3 2022
Shares 3,918,350 Value ($000) $58,736 Avg Close — Range —
Q2 2022
Shares 3,289,969 Value ($000) $47,573 Avg Close — Range —
Q1 2022
Shares 3,023,158 Value ($000) $55,293 Avg Close — Range —
Q4 2021
Shares 2,356,100 Value ($000) $55,486 Avg Close — Range —
Q3 2021
Shares 1,943,546 Value ($000) $39,396 Avg Close — Range —
Q2 2021
Shares 1,715,539 Value ($000) $32,663 Avg Close — Range —
Q1 2021
Shares 1,574,689 Value ($000) $30,266 Avg Close — Range —
Q4 2020
Shares 1,277,369 Value ($000) $27,527 Avg Close — Range —