BROWN ADVISORY INC

Holdings History for Carlyle Group Inc. - COM (CG)

Symbol: CG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2020		0%	$0	0	-16,332	-100%		Q1 2020
12/31/2019	0%		$524K	16.3K			$32.08	Q4 2019
9/30/2019	0%		$417K	16.3K			$25.53	Q3 2019
6/30/2019	0%		$369K	16.3K			$22.59	Q2 2019
3/31/2019	0%	0%	$299K	16.3K	-718	-4.21%	$18.31	Q1 2019
12/31/2018	0%	0%	$269K	17.1K	-1,250	-6.83%	$15.78	Q4 2018
9/30/2018	0%	0%	$413K	18.3K	-2,400	-11.6%	$22.57	Q3 2018
6/30/2018	0%	+0%	$441K	20.7K	+718	+3.59%	$21.30	Q2 2018
3/31/2018	0%		$427K	20K			$21.37	Q1 2018
12/31/2017	0%	0%	$457K	20K	-1,000	-4.77%	$22.87	Q4 2017
9/30/2017	0%	0%	$495K	21K	-1,000	-4.55%	$23.59	Q3 2017
6/30/2017	0%		$434K	22K			$19.74	Q2 2017
3/31/2017	0%	+0%	$351K	22K	+2,332	+11.9%	$15.97	Q1 2017
12/31/2016	0%	+0%	$299K	19.7K	+4,400	+28.9%	$15.22	Q4 2016
9/30/2016	0%		$237K	15.3K			$15.54	Q3 2016
6/30/2016	0%		$247K	15.3K			$16.20	Q2 2016
3/31/2016	0%		$257K	15.3K			$16.85	Q1 2016
12/31/2015	0%	-0.01%	$239K	15.3K	-100,800	-86.9%	$15.67	Q4 2015
9/30/2015	0.01%	+0.01%	$1.95M	116K	+104,550	+909%	$16.80	Q3 2015
6/30/2015	0%	0%	$324K	11.5K	-5,600	-32.7%	$28.17	Q2 2015
3/31/2015	0%	0%	$464K	17.1K	-22,500	-56.8%	$27.13	Q1 2015
12/31/2014	0%		$1.09M	39.6K			$27.50	Q4 2014
9/30/2014	0%	0%	$1.21M	39.6K	-9,000	-18.5%	$30.45	Q3 2014
6/30/2014	0.01%	0%	$1.65M	48.6K	-9,150	-15.8%	$33.95	Q2 2014
3/31/2014	0.01%	+0%	$2.03M	57.8K	+20,000	+53%	$35.13	Q1 2014
12/31/2013	0%		$1.35M	37.8K			$35.63	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.