CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

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

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

Q3 2018
Shares 20,721 Value ($000) $2,400 Avg Close — Range —
Q2 2018
Shares 21,158 Value ($000) $2,670 Avg Close — Range —
Q1 2018
Shares 21,285 Value ($000) $2,304 Avg Close — Range —
Q4 2017
Shares 24,763 Value ($000) $2,713 Avg Close — Range —
Q3 2017
Shares 17,383 Value ($000) $1,716 Avg Close — Range —
Q2 2017
Shares 21,179 Value ($000) $2,144 Avg Close — Range —
Q1 2017
Shares 18,897 Value ($000) $2,183 Avg Close — Range —
Q4 2016
Shares 22,261 Value ($000) $2,672 Avg Close — Range —
Q3 2016
Shares 26,750 Value ($000) $3,004 Avg Close — Range —
Q2 2016
Shares 27,487 Value ($000) $3,406 Avg Close — Range —
Q1 2016
Shares 34,421 Value ($000) $3,870 Avg Close — Range —
Q4 2015
Shares 51,239 Value ($000) $5,572 Avg Close — Range —
Q3 2015
Shares 55,052 Value ($000) $5,496 Avg Close — Range —
Q2 2015
Shares 52,976 Value ($000) $6,041 Avg Close — Range —
Q1 2015
Shares 65,212 Value ($000) $6,814 Avg Close — Range —
Q4 2014
Shares 3,415,862 Value ($000) $411,075 Avg Close — Range —
Q3 2014
Shares 3,603,892 Value ($000) $527,433 Avg Close — Range —
Q2 2014
Shares 3,831,885 Value ($000) $640,155 Avg Close — Range —
Q1 2014
Shares 3,239,441 Value ($000) $642,839 Avg Close — Range —
Q4 2013
Shares 3,191,802 Value ($000) $609,475 Avg Close — Range —
Q3 2013
Shares 3,168,731 Value ($000) $536,181 Avg Close — Range —
Q2 2013
Shares 3,351,784 Value ($000) $508,320 Avg Close — Range —