CHOICE HOTELS INTL INC

Ticker: CHH CUSIP: 169905106 Class: Common Stock

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

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

Q4 2023

Shares 166,423 Value ($000) $18,856 Avg Close $111.87 Range $106.85 - $122.87

Q3 2023

Shares 530,064 Value ($000) $64,938 Avg Close $122.82 Range $112.20 - $132.79

Q2 2023

Shares 532,795 Value ($000) $62,614 Avg Close $116.97 Range $108.00 - $128.06

Q1 2023

Shares 683,264 Value ($000) $80,072 Avg Close $116.39 Range $106.73 - $127.23

Q4 2022

Shares 678,794 Value ($000) $76,459 Avg Close $115.85 Range $105.13 - $127.61

Q3 2022

Shares 683,101 Value ($000) $74,814 Avg Close $110.92 Range $100.74 - $118.91

Q2 2022

Shares 680,324 Value ($000) $75,944 Avg Close $125.34 Range $105.21 - $145.19

Q1 2022

Shares 678,803 Value ($000) $96,227 Avg Close $138.68 Range $123.27 - $151.30

Q4 2021

Shares 647,717 Value ($000) $101,037 Avg Close $138.14 Range $122.12 - $151.51

Q3 2021

Shares 648,657 Value ($000) $81,970 Avg Close $114.86 Range $106.57 - $125.76

Q2 2021

Shares 638,791 Value ($000) $75,926 Avg Close $111.50 Range $102.46 - $118.66

Q1 2021

Shares 609,969 Value ($000) $65,443 Avg Close $102.13 Range $95.98 - $110.09

Q4 2020

Shares 579,519 Value ($000) $61,853 Avg Close $93.21 Range $79.18 - $104.36

Q3 2020

Shares 416,255 Value ($000) $35,782 Avg Close $86.38 Range $75.57 - $97.49

Q2 2020

Shares 397,186 Value ($000) $31,338 Avg Close $73.07 Range $50.72 - $89.21

Q1 2020

Shares 513,046 Value ($000) $31,424 Avg Close $86.76 Range $44.18 - $104.36

Q4 2019

Shares 1,046,234 Value ($000) $108,212 Avg Close $88.98 Range $81.08 - $100.38

Q3 2019

Shares 1,043,677 Value ($000) $92,845 Avg Close $84.84 Range $77.05 - $90.12

Q2 2019

Shares 992,778 Value ($000) $86,383 Avg Close $79.12 Range $73.71 - $83.12

Q1 2019

Shares 988,059 Value ($000) $76,812 Avg Close $73.45 Range $66.13 - $78.32

Q4 2018

Shares 873,940 Value ($000) $62,557 Avg Close $70.80 Range $62.91 - $78.60

Q3 2018

Shares 814,588 Value ($000) $67,855 Avg Close $73.73 Range $69.23 - $79.52

Q2 2018

Shares 632,068 Value ($000) $47,783 Avg Close $75.23 Range $70.15 - $78.69

Q1 2018

Shares 207,529 Value ($000) $16,635 Avg Close $75.35 Range $70.39 - $79.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	166,423	$18,856	$111.87	$106.85 - $122.87
Q3 2023	530,064	$64,938	$122.82	$112.20 - $132.79
Q2 2023	532,795	$62,614	$116.97	$108.00 - $128.06
Q1 2023	683,264	$80,072	$116.39	$106.73 - $127.23
Q4 2022	678,794	$76,459	$115.85	$105.13 - $127.61
Q3 2022	683,101	$74,814	$110.92	$100.74 - $118.91
Q2 2022	680,324	$75,944	$125.34	$105.21 - $145.19
Q1 2022	678,803	$96,227	$138.68	$123.27 - $151.30
Q4 2021	647,717	$101,037	$138.14	$122.12 - $151.51
Q3 2021	648,657	$81,970	$114.86	$106.57 - $125.76
Q2 2021	638,791	$75,926	$111.50	$102.46 - $118.66
Q1 2021	609,969	$65,443	$102.13	$95.98 - $110.09
Q4 2020	579,519	$61,853	$93.21	$79.18 - $104.36
Q3 2020	416,255	$35,782	$86.38	$75.57 - $97.49
Q2 2020	397,186	$31,338	$73.07	$50.72 - $89.21
Q1 2020	513,046	$31,424	$86.76	$44.18 - $104.36
Q4 2019	1,046,234	$108,212	$88.98	$81.08 - $100.38
Q3 2019	1,043,677	$92,845	$84.84	$77.05 - $90.12
Q2 2019	992,778	$86,383	$79.12	$73.71 - $83.12
Q1 2019	988,059	$76,812	$73.45	$66.13 - $78.32
Q4 2018	873,940	$62,557	$70.80	$62.91 - $78.60
Q3 2018	814,588	$67,855	$73.73	$69.23 - $79.52
Q2 2018	632,068	$47,783	$75.23	$70.15 - $78.69
Q1 2018	207,529	$16,635	$75.35	$70.39 - $79.83