SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

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

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

Q4 2025
Shares 9,100 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 9,100 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 9,100 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 9,400 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 9,400 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 9,400 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 9,400 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 9,000 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 9,000 Value ($000) $611 Avg Close — Range —
Q3 2023
Shares 9,000 Value ($000) $593 Avg Close — Range —
Q2 2023
Shares 9,000 Value ($000) $593 Avg Close — Range —
Q1 2023
Shares 9,000 Value ($000) $646 Avg Close — Range —
Q4 2022
Shares 7,350 Value ($000) $628 Avg Close — Range —
Q3 2022
Shares 7,350 Value ($000) $523 Avg Close — Range —
Q2 2022
Shares 5,550 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 5,050 Value ($000) $292 Avg Close — Range —