CARBO CERAMICS INC

CUSIP: 140781105 Class: COMMON STOCK

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

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

Q4 2018
Shares 21,176 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 21,176 Value ($000) $153 Avg Close — Range —
Q2 2018
Shares 21,176 Value ($000) $195 Avg Close — Range —
Q1 2018
Shares 21,176 Value ($000) $153 Avg Close — Range —
Q4 2017
Shares 15,266 Value ($000) $156 Avg Close — Range —
Q3 2017
Shares 13,806 Value ($000) $119 Avg Close — Range —
Q2 2017
Shares 13,806 Value ($000) $95 Avg Close — Range —
Q1 2017
Shares 11,526 Value ($000) $150 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $250 Avg Close — Range —
Q4 2014
Shares 6,901 Value ($000) $276 Avg Close — Range —
Q3 2014
Shares 11,853 Value ($000) $702 Avg Close — Range —
Q2 2014
Shares 12,478 Value ($000) $1,923 Avg Close — Range —
Q1 2014
Shares 16,728 Value ($000) $2,308 Avg Close — Range —
Q4 2013
Shares 19,233 Value ($000) $2,241 Avg Close — Range —
Q3 2013
Shares 211,205 Value ($000) $20,932 Avg Close — Range —
Q2 2013
Shares 244,209 Value ($000) $16,467 Avg Close — Range —