GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

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

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

Q1 2019
Shares 3,035 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 3,035 Value ($000) $217 Avg Close — Range —
Q2 2018
Shares 3,035 Value ($000) $222 Avg Close — Range —
Q4 2017
Shares 10,585 Value ($000) $742 Avg Close — Range —
Q3 2017
Shares 10,795 Value ($000) $779 Avg Close — Range —
Q2 2017
Shares 10,795 Value ($000) $777 Avg Close — Range —
Q1 2017
Shares 10,370 Value ($000) $722 Avg Close — Range —
Q4 2016
Shares 12,175 Value ($000) $823 Avg Close — Range —
Q2 2016
Shares 3,084 Value ($000) $226 Avg Close — Range —
Q1 2016
Shares 5,383 Value ($000) $383 Avg Close — Range —
Q4 2015
Shares 6,532 Value ($000) $651 Avg Close — Range —
Q3 2015
Shares 6,532 Value ($000) $608 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $201 Avg Close — Range —