HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

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

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

Q3 2020
Shares 5,514 Value ($000) $227 Avg Close Range
Q2 2020
Shares 7,876 Value ($000) $273 Avg Close Range
Q1 2020
Shares 8,375 Value ($000) $238 Avg Close Range
Q4 2019
Shares 11,875 Value ($000) $478 Avg Close Range
Q3 2019
Shares 12,545 Value ($000) $492 Avg Close Range
Q2 2019
Shares 12,496 Value ($000) $504 Avg Close Range
Q1 2019
Shares 6,103 Value ($000) $265 Avg Close Range
Q4 2018
Shares 15,313 Value ($000) $575 Avg Close Range
Q3 2018
Shares 14,933 Value ($000) $639 Avg Close Range
Q2 2018
Shares 14,563 Value ($000) $625 Avg Close Range
Q1 2018
Shares 15,512 Value ($000) $588 Avg Close Range
Q4 2017
Shares 31,428 Value ($000) $1,258 Avg Close Range
Q3 2017
Shares 28,863 Value ($000) $1,041 Avg Close Range
Q2 2017
Shares 29,619 Value ($000) $907 Avg Close Range
Q1 2017
Shares 22,581 Value ($000) $929 Avg Close Range
Q4 2016
Shares 22,455 Value ($000) $955 Avg Close Range
Q3 2016
Shares 12,196 Value ($000) $390 Avg Close Range
Q2 2016
Shares 11,669 Value ($000) $407 Avg Close Range
Q1 2016
Shares 11,447 Value ($000) $379 Avg Close Range
Q4 2015
Shares 12,494 Value ($000) $375 Avg Close Range
Q3 2015
Shares 10,729 Value ($000) $307 Avg Close Range
Q2 2015
Shares 12,000 Value ($000) $422 Avg Close Range
Q1 2015
Shares 12,000 Value ($000) $374 Avg Close Range
Q4 2014
Shares 12,000 Value ($000) $354 Avg Close Range
Q3 2014
Shares 12,000 Value ($000) $327 Avg Close Range
Q2 2014
Shares 12,000 Value ($000) $341 Avg Close Range
Q1 2014
Shares 12,000 Value ($000) $314 Avg Close Range
Q4 2013
Shares 12,000 Value ($000) $288 Avg Close Range
Q3 2013
Shares 18,000 Value ($000) $395 Avg Close Range