PROSHARES TR

CUSIP: 74347B714 Class: SHORT QQQ NEW

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

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

Q3 2021
Shares 27,500 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 27,500 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 27,500 Value ($000) $383 Avg Close — Range —
Q4 2020
Shares 27,500 Value ($000) $396 Avg Close — Range —
Q3 2019
Shares 16,543 Value ($000) $459 Avg Close — Range —
Q2 2019
Shares 18,528 Value ($000) $523 Avg Close — Range —
Q1 2019
Shares 18,528 Value ($000) $545 Avg Close — Range —
Q4 2018
Shares 17,278 Value ($000) $594 Avg Close — Range —
Q3 2018
Shares 12,750 Value ($000) $373 Avg Close — Range —
Q2 2018
Shares 12,750 Value ($000) $405 Avg Close — Range —
Q1 2018
Shares 22,750 Value ($000) $778 Avg Close — Range —
Q4 2017
Shares 31,660 Value ($000) $1,127 Avg Close — Range —
Q4 2016
Shares 17,325 Value ($000) $819 Avg Close — Range —