PARTNERS BANCORP

CUSIP: 70213Q108 Class: COM

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

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

Q3 2023
Shares 188,103 Value ($000) $1,458 Avg Close — Range —
Q2 2023
Shares 188,103 Value ($000) $1,164 Avg Close — Range —
Q1 2023
Shares 188,103 Value ($000) $1,473 Avg Close — Range —
Q4 2022
Shares 188,103 Value ($000) $1,667 Avg Close — Range —
Q3 2022
Shares 188,103 Value ($000) $1,672 Avg Close — Range —
Q2 2022
Shares 188,103 Value ($000) $1,700 Avg Close — Range —
Q1 2022
Shares 192,603 Value ($000) $1,774 Avg Close — Range —
Q4 2021
Shares 192,603 Value ($000) $1,888 Avg Close — Range —
Q3 2021
Shares 192,603 Value ($000) $1,593 Avg Close — Range —
Q2 2021
Shares 196,038 Value ($000) $1,576 Avg Close — Range —
Q1 2021
Shares 202,909 Value ($000) $1,483 Avg Close — Range —
Q4 2020
Shares 211,497 Value ($000) $1,375 Avg Close — Range —
Q3 2020
Shares 211,497 Value ($000) $1,191 Avg Close — Range —