BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

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

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

Q4 2025
Shares 14,000 Value ($000) $16 Avg Close $1.30 Range $1.10 - $1.58
Q3 2025
Shares 38,250 Value ($000) $60 Avg Close $1.60 Range $1.27 - $2.10
Q2 2025
Shares 28,250 Value ($000) $37 Avg Close $1.85 Range $1.19 - $2.40
Q1 2025
Shares 28,250 Value ($000) $59 Avg Close $2.55 Range $1.93 - $3.34
Q4 2024
Shares 28,250 Value ($000) $90 Avg Close $3.13 Range $2.78 - $3.59
Q3 2024
Shares 28,250 Value ($000) $97 Avg Close $4.58 Range $3.15 - $6.30
Q2 2024
Shares 28,250 Value ($000) $173 Avg Close $5.20 Range $3.67 - $7.14
Q1 2024
Shares 28,250 Value ($000) $121 Avg Close $4.15 Range $3.54 - $5.01