CALUMET SPECIALTY PRODS PTNR

CUSIP: 131476103 Class: cs

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

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

Q2 2024
Shares 185,613 Value ($000) $2,979 Avg Close — Range —
Q1 2024
Shares 185,613 Value ($000) $2,758 Avg Close — Range —
Q4 2023
Shares 85,613 Value ($000) $1,530 Avg Close — Range —
Q3 2023
Shares 80,613 Value ($000) $1,540 Avg Close — Range —
Q2 2023
Shares 80,613 Value ($000) $1,279 Avg Close — Range —
Q1 2023
Shares 80,613 Value ($000) $1,401 Avg Close — Range —
Q4 2022
Shares 80,613 Value ($000) $1,361 Avg Close — Range —
Q3 2022
Shares 63,113 Value ($000) $808 Avg Close — Range —
Q2 2022
Shares 55,613 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 792,581 Value ($000) $10,787 Avg Close — Range —
Q4 2021
Shares 41,960 Value ($000) $554 Avg Close — Range —
Q3 2021
Shares 33,182 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 33,182 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 33,182 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 23,035 Value ($000) $72 Avg Close — Range —