GLOBAL X FDS

Ticker: CATH CUSIP: 37954Y889 Class: ETF-EQUITY

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

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

Q4 2025
Shares 18,562 Value ($000) $1,526 Avg Close Range
Q3 2025
Shares 18,656 Value ($000) $1,512 Avg Close Range
Q2 2025
Shares 18,656 Value ($000) $1,408 Avg Close Range
Q1 2025
Shares 17,744 Value ($000) $1,198 Avg Close Range
Q4 2024
Shares 13,408 Value ($000) $950 Avg Close Range
Q3 2024
Shares 13,107 Value ($000) $909 Avg Close Range
Q2 2024
Shares 14,598 Value ($000) $955 Avg Close Range
Q1 2024
Shares 14,599 Value ($000) $929 Avg Close Range
Q4 2023
Shares 14,334 Value ($000) $831 Avg Close Range
Q3 2023
Shares 14,368 Value ($000) $751 Avg Close Range
Q2 2023
Shares 14,274 Value ($000) $777 Avg Close Range
Q1 2023
Shares 14,346 Value ($000) $720 Avg Close Range
Q4 2022
Shares 13,705 Value ($000) $638 Avg Close Range
Q3 2022
Shares 13,448 Value ($000) $587 Avg Close Range
Q2 2022
Shares 13,470 Value ($000) $619 Avg Close Range
Q1 2022
Shares 13,268 Value ($000) $740 Avg Close Range
Q4 2021
Shares 14,020 Value ($000) $826 Avg Close Range
Q3 2021
Shares 13,100 Value ($000) $706 Avg Close Range
Q2 2021
Shares 7,202 Value ($000) $384 Avg Close Range
Q1 2021
Shares 12,739 Value ($000) $631 Avg Close Range
Q4 2020
Shares 10,038 Value ($000) $464 Avg Close Range
Q3 2020
Shares 8,830 Value ($000) $367 Avg Close Range
Q2 2020
Shares 8,801 Value ($000) $335 Avg Close Range
Q1 2020
Shares 6,936 Value ($000) $221 Avg Close Range
Q4 2019
Shares 6,933 Value ($000) $273 Avg Close Range
Q3 2019
Shares 6,551 Value ($000) $239 Avg Close Range
Q2 2019
Shares 6,445 Value ($000) $231 Avg Close Range
Q1 2019
Shares 6,278 Value ($000) $218 Avg Close Range
Q3 2018
Shares 5,680 Value ($000) $206 Avg Close Range