CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

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

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

Q4 2019
Shares 16,332 Value ($000) $524 Avg Close Range
Q3 2019
Shares 16,332 Value ($000) $417 Avg Close Range
Q2 2019
Shares 16,332 Value ($000) $369 Avg Close Range
Q1 2019
Shares 16,332 Value ($000) $299 Avg Close Range
Q4 2018
Shares 17,050 Value ($000) $269 Avg Close Range
Q3 2018
Shares 18,300 Value ($000) $413 Avg Close Range
Q2 2018
Shares 20,700 Value ($000) $441 Avg Close Range
Q1 2018
Shares 19,982 Value ($000) $427 Avg Close Range
Q4 2017
Shares 19,982 Value ($000) $457 Avg Close Range
Q3 2017
Shares 20,982 Value ($000) $495 Avg Close Range
Q2 2017
Shares 21,982 Value ($000) $434 Avg Close Range
Q1 2017
Shares 21,982 Value ($000) $351 Avg Close Range
Q4 2016
Shares 19,650 Value ($000) $299 Avg Close Range
Q3 2016
Shares 15,250 Value ($000) $237 Avg Close Range
Q2 2016
Shares 15,250 Value ($000) $247 Avg Close Range
Q1 2016
Shares 15,250 Value ($000) $257 Avg Close Range
Q4 2015
Shares 15,250 Value ($000) $239 Avg Close Range
Q3 2015
Shares 116,050 Value ($000) $1,950 Avg Close Range
Q2 2015
Shares 11,500 Value ($000) $324 Avg Close Range
Q1 2015
Shares 17,100 Value ($000) $464 Avg Close Range
Q4 2014
Shares 39,600 Value ($000) $1,089 Avg Close Range
Q3 2014
Shares 39,600 Value ($000) $1,206 Avg Close Range
Q2 2014
Shares 48,600 Value ($000) $1,650 Avg Close Range
Q1 2014
Shares 57,750 Value ($000) $2,029 Avg Close Range
Q4 2013
Shares 37,750 Value ($000) $1,345 Avg Close Range
Q3 2013
Shares 35,750 Value ($000) $919 Avg Close Range
Q2 2013
Shares 13,350 Value ($000) $342 Avg Close Range