APPLIED INDL TECHNOLOGIES IN

Ticker: AIT CUSIP: 03820C105 Class: Common Stock

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

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

Q4 2025

Shares 283,881 Value ($000) $72,892 Avg Close $255.14 Range $237.47 - $267.78

Q3 2025

Shares 314,705 Value ($000) $82,154 Avg Close $261.21 Range $230.37 - $279.45

Q2 2025

Shares 356,109 Value ($000) $82,778 Avg Close $226.02 Range $198.49 - $242.82

Q1 2025

Shares 370,717 Value ($000) $83,537 Avg Close $244.42 Range $215.08 - $267.71

Q4 2024

Shares 382,762 Value ($000) $91,660 Avg Close $246.92 Range $215.85 - $280.41

Q3 2024

Shares 401,941 Value ($000) $89,685 Avg Close $201.53 Range $179.98 - $223.95

Q2 2024

Shares 169,774 Value ($000) $32,936 Avg Close $188.17 Range $175.17 - $199.19

Q1 2024

Shares 2,251 Value ($000) $445 Avg Close $179.94 Range $160.86 - $198.91

Q4 2023

Shares 2,291 Value ($000) $396 Avg Close $159.18 Range $146.86 - $173.59

Q3 2023

Shares 2,250 Value ($000) $348 Avg Close $147.08 Range $135.54 - $159.70

Q2 2023

Shares 2,250 Value ($000) $326 Avg Close $130.49 Range $119.73 - $142.46

Q1 2023

Shares 2,250 Value ($000) $320 Avg Close $132.32 Range $113.95 - $145.60

Q4 2022

Shares 2,501 Value ($000) $315 Avg Close $119.37 Range $100.38 - $130.32

Q3 2022

Shares 2,500 Value ($000) $257 Avg Close $99.65 Range $85.36 - $117.45

Q2 2022

Shares 2,500 Value ($000) $240 Avg Close $97.68 Range $86.75 - $107.87

Q1 2022

Shares 2,527 Value ($000) $260 Avg Close $96.02 Range $90.45 - $101.30

Q4 2021

Shares 2,968 Value ($000) $305 Avg Close $96.19 Range $85.87 - $105.74

Q3 2021

Shares 2,892 Value ($000) $261 Avg Close $84.26 Range $77.64 - $89.41

Q2 2021

Shares 2,892 Value ($000) $263 Avg Close $91.10 Range $81.06 - $102.01

Q1 2021

Shares 2,892 Value ($000) $264 Avg Close $80.68 Range $66.49 - $91.27

Q4 2020

Shares 2,943 Value ($000) $230 Avg Close $66.61 Range $51.42 - $78.21

Q3 2018

Shares 8,469 Value ($000) $663 Avg Close $68.39 Range $62.31 - $74.56

Q2 2018

Shares 9,326 Value ($000) $654 Avg Close $63.79 Range $56.07 - $68.71

Q1 2018

Shares 9,250 Value ($000) $674 Avg Close $64.26 Range $60.26 - $67.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,881	$72,892	$255.14	$237.47 - $267.78
Q3 2025	314,705	$82,154	$261.21	$230.37 - $279.45
Q2 2025	356,109	$82,778	$226.02	$198.49 - $242.82
Q1 2025	370,717	$83,537	$244.42	$215.08 - $267.71
Q4 2024	382,762	$91,660	$246.92	$215.85 - $280.41
Q3 2024	401,941	$89,685	$201.53	$179.98 - $223.95
Q2 2024	169,774	$32,936	$188.17	$175.17 - $199.19
Q1 2024	2,251	$445	$179.94	$160.86 - $198.91
Q4 2023	2,291	$396	$159.18	$146.86 - $173.59
Q3 2023	2,250	$348	$147.08	$135.54 - $159.70
Q2 2023	2,250	$326	$130.49	$119.73 - $142.46
Q1 2023	2,250	$320	$132.32	$113.95 - $145.60
Q4 2022	2,501	$315	$119.37	$100.38 - $130.32
Q3 2022	2,500	$257	$99.65	$85.36 - $117.45
Q2 2022	2,500	$240	$97.68	$86.75 - $107.87
Q1 2022	2,527	$260	$96.02	$90.45 - $101.30
Q4 2021	2,968	$305	$96.19	$85.87 - $105.74
Q3 2021	2,892	$261	$84.26	$77.64 - $89.41
Q2 2021	2,892	$263	$91.10	$81.06 - $102.01
Q1 2021	2,892	$264	$80.68	$66.49 - $91.27
Q4 2020	2,943	$230	$66.61	$51.42 - $78.21
Q3 2018	8,469	$663	$68.39	$62.31 - $74.56
Q2 2018	9,326	$654	$63.79	$56.07 - $68.71
Q1 2018	9,250	$674	$64.26	$60.26 - $67.70