ALIGNMENT HEALTHCARE INC

Ticker: ALHC CUSIP: 01625V104 Class: Common Stock

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

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

Q4 2023
Shares 3,749,259 Value ($000) $32,281 Avg Close $7.31 Range $5.73 - $9.00
Q3 2023
Shares 3,776,902 Value ($000) $26,212 Avg Close $6.03 Range $5.07 - $7.28
Q2 2023
Shares 3,779,464 Value ($000) $21,732 Avg Close $6.47 Range $4.88 - $7.74
Q1 2023
Shares 3,771,371 Value ($000) $23,986 Avg Close $9.54 Range $5.49 - $13.05
Q4 2022
Shares 3,741,403 Value ($000) $43,999 Avg Close $12.16 Range $10.93 - $13.92
Q3 2022
Shares 3,755,940 Value ($000) $44,470 Avg Close $14.59 Range $11.01 - $19.17
Q2 2022
Shares 3,716,786 Value ($000) $42,408 Avg Close $10.55 Range $7.74 - $12.07
Q1 2022
Shares 3,691,250 Value ($000) $41,452 Avg Close $9.00 Range $6.14 - $14.43
Q4 2021
Shares 2,586,706 Value ($000) $36,369 Avg Close $17.51 Range $11.95 - $23.35
Q3 2021
Shares 1,667,386 Value ($000) $26,645 Avg Close $19.32 Range $15.00 - $23.50
Q2 2021
Shares 1,634,568 Value ($000) $38,199 Avg Close $24.33 Range $19.83 - $28.59
Q1 2021
Shares 1,558,835 Value ($000) $34,185 Avg Close $19.55 Range $16.32 - $22.15