PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

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

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

Q4 2023

Shares 12,240 Value ($000) $513 Avg Close $34.05 Range $24.83 - $43.90

Q3 2023

Shares 20,424 Value ($000) $670 Avg Close $34.09 Range $29.52 - $40.27

Q2 2023

Shares 20,424 Value ($000) $722 Avg Close $33.06 Range $25.29 - $37.29

Q1 2023

Shares 20,424 Value ($000) $580 Avg Close $35.27 Range $25.90 - $42.27

Q4 2022

Shares 20,424 Value ($000) $848 Avg Close $42.94 Range $37.62 - $47.75

Q3 2022

Shares 30,924 Value ($000) $1,282 Avg Close $39.89 Range $30.00 - $52.40

Q2 2022

Shares 43,424 Value ($000) $1,420 Avg Close $36.38 Range $28.88 - $45.38

Q1 2022

Shares 54,824 Value ($000) $1,918 Avg Close $24.07 Range $15.38 - $36.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,240	$513	$34.05	$24.83 - $43.90
Q3 2023	20,424	$670	$34.09	$29.52 - $40.27
Q2 2023	20,424	$722	$33.06	$25.29 - $37.29
Q1 2023	20,424	$580	$35.27	$25.90 - $42.27
Q4 2022	20,424	$848	$42.94	$37.62 - $47.75
Q3 2022	30,924	$1,282	$39.89	$30.00 - $52.40
Q2 2022	43,424	$1,420	$36.38	$28.88 - $45.38
Q1 2022	54,824	$1,918	$24.07	$15.38 - $36.02