ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

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

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

Q4 2021
Shares 98,475 Value ($000) $8,206 Avg Close — Range —
Q3 2021
Shares 98,475 Value ($000) $6,782 Avg Close — Range —
Q2 2021
Shares 98,472 Value ($000) $6,647 Avg Close — Range —
Q1 2021
Shares 98,559 Value ($000) $4,967 Avg Close — Range —
Q4 2020
Shares 98,568 Value ($000) $4,252 Avg Close — Range —
Q3 2020
Shares 98,699 Value ($000) $3,364 Avg Close — Range —
Q2 2020
Shares 98,384 Value ($000) $3,069 Avg Close — Range —
Q1 2020
Shares 98,384 Value ($000) $2,442 Avg Close — Range —
Q4 2019
Shares 98,384 Value ($000) $4,627 Avg Close — Range —
Q3 2019
Shares 99,626 Value ($000) $4,190 Avg Close — Range —
Q2 2019
Shares 127,771 Value ($000) $5,501 Avg Close — Range —
Q1 2019
Shares 115,384 Value ($000) $4,708 Avg Close — Range —
Q4 2018
Shares 115,384 Value ($000) $4,596 Avg Close — Range —
Q3 2018
Shares 118,934 Value ($000) $6,144 Avg Close — Range —
Q2 2018
Shares 118,934 Value ($000) $5,214 Avg Close — Range —
Q1 2018
Shares 5,050 Value ($000) $241 Avg Close — Range —