BROWN CAPITAL MGMT

Ticker: BCSSX CUSIP: 115291403 Class: EQUITY FUNDS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2021
Shares 335,187 Value ($000) $40,241 Avg Close — Range —
Q3 2021
Shares 312,388 Value ($000) $40,701 Avg Close — Range —
Q2 2021
Shares 305,387 Value ($000) $40,804 Avg Close — Range —
Q1 2021
Shares 310,322 Value ($000) $39,861 Avg Close — Range —
Q4 2020
Shares 315,273 Value ($000) $43,116 Avg Close — Range —
Q3 2020
Shares 299,453 Value ($000) $36,865 Avg Close — Range —
Q2 2020
Shares 312,658 Value ($000) $36,537 Avg Close — Range —
Q1 2020
Shares 334,837 Value ($000) $28,662 Avg Close — Range —
Q4 2019
Shares 337,166 Value ($000) $34,121 Avg Close — Range —
Q2 2019
Shares 308,692 Value ($000) $33,586 Avg Close — Range —
Q1 2019
Shares 322,571 Value ($000) $32,705 Avg Close — Range —
Q4 2018
Shares 313,693 Value ($000) $26,610 Avg Close — Range —
Q3 2018
Shares 341,010 Value ($000) $40,609 Avg Close — Range —
Q1 2018
Shares 281,374 Value ($000) $27,249 Avg Close — Range —
Q4 2017
Shares 279,420 Value ($000) $25,312 Avg Close — Range —
Q3 2017
Shares 266,639 Value ($000) $24,261 Avg Close — Range —
Q2 2017
Shares 271,606 Value ($000) $23,788 Avg Close — Range —
Q1 2017
Shares 292,536 Value ($000) $23,668 Avg Close — Range —
Q4 2016
Shares 341,229 Value ($000) $25,350 Avg Close — Range —
Q3 2016
Shares 342,269 Value ($000) $27,174 Avg Close — Range —
Q2 2016
Shares 321,921 Value ($000) $23,570 Avg Close — Range —
Q1 2016
Shares 316,835 Value ($000) $21,599 Avg Close — Range —
Q4 2015
Shares 313,699 Value ($000) $22,610 Avg Close — Range —
Q3 2015
Shares 306,600 Value ($000) $22,072 Avg Close — Range —
Q2 2015
Shares 375,623 Value ($000) $29,015 Avg Close — Range —
Q1 2015
Shares 379,283 Value ($000) $28,698 Avg Close — Range —
Q4 2014
Shares 347,681 Value ($000) $25,098 Avg Close — Range —
Q3 2014
Shares 390,982 Value ($000) $27,337 Avg Close — Range —
Q2 2014
Shares 412,787 Value ($000) $30,312 Avg Close — Range —
Q1 2014
Shares 417,157 Value ($000) $30,340 Avg Close — Range —
Q4 2013
Shares 428,491 Value ($000) $31,889 Avg Close — Range —
Q3 2013
Shares 424,982 Value ($000) $29,791 Avg Close — Range —
Q2 2013
Shares 417,469 Value ($000) $24,476 Avg Close — Range —