News + Filings Holdings
|
BROWN INVESTMENT ADVISORY & TRUST CO
> FO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Beam Suntory Inc. | FO | 0 | -6,710 | 0 | -326,000 | |
| 06/30/2017 | Beam Suntory Inc. | FO | 0 | -6,710 | 0 | -326,000 | |
| 03/31/2017 | Beam Suntory Inc. | FO | 0 | -6,710 | 0 | -326,000 | |
| 12/31/2016 | Beam Suntory Inc. | FO | 0 | -6,710 | 0 | -326,000 | |
| 09/30/2016 | Beam Suntory Inc. | FO | 0 | -6,710 | 0 | -326,000 | |
| 06/30/2016 | Beam Suntory Inc. | FO | 0 | -6,710 | 0 | -326,000 | |
| 03/31/2016 | Beam Suntory Inc. | FO | 0 | -6,710 | 0 | -326,000 | |
| 12/31/2015 | Beam Suntory Inc. | FO | 0 | -6,710 | 0 | -326,000 | |
| 09/30/2012 | Beam Suntory Inc. | FO | 0 | -6,710 | 0 | -326,000 | |
| 03/31/2012 | Beam Suntory Inc. | FO | 0 | -6,710 | 0 | -326,000 | |
| 12/31/2011 | Beam Suntory Inc. | FO | 0 | -6,710 | 0 | -326,000 | |
| 09/30/2011 | Beam Suntory Inc. | FO | 0 | -6,710 | 0 | -326,000 | |
| 06/30/2011 | Beam Suntory Inc. | FO | 0 | -6,710 | 0 | -326,000 | |
| 03/31/2011 | Beam Suntory Inc. | FO | 0 | -6,710 | 0 | -326,000 | |
| 12/31/2010 | Beam Suntory Inc. | FO | 0 | -6,710 | 0 | -326,000 | |
| 09/30/2010 | Beam Suntory Inc. | FO | 0 | -6,710 | 0 | -326,000 | |
| 06/30/2010 | Beam Suntory Inc. | FO | 0 | -6,710 | 0 | -326,000 | |
| 03/31/2010 | Beam Suntory Inc. | FO | 6,710 | -150 | 326,000 | 30,000 | $48.58 |
| 12/31/2009 | Beam Suntory Inc. | FO | 6,860 | -742 | 296,000 | -31,000 | $43.15 |
| 09/30/2009 | Beam Suntory Inc. | FO | 7,602 | 184 | 327,000 | 70,000 | $43.01 |
| 06/30/2009 | Beam Suntory Inc. | FO | 7,418 | 1,538 | 257,000 | 14,000 | $34.65 |
| 03/31/2009 | Beam Suntory Inc. | FO | 0 | -5,880 | 0 | -243,000 | |
| 12/31/2008 | Beam Suntory Inc. | FO | 5,880 | -985 | 243,000 | -150,000 | $41.33 |
| 09/30/2008 | Beam Suntory Inc. | FO | 6,865 | 6,865 | 393,000 | 393,000 | $57.25 |
| 06/30/2008 | Beam Suntory Inc. | FO | 165,872 | 165,872 | 10,351,000 | 10,351,000 | $62.40 |
| 03/31/2008 | Beam Suntory Inc. | FO | 187,022 | 187,022 | 12,998,000 | 12,998,000 | $69.50 |
| 12/31/2007 | Beam Suntory Inc. | FO | 176,497 | 176,497 | 12,771,000 | 12,771,000 | $72.36 |
| 09/30/2007 | Beam Suntory Inc. | FO | 235,897 | 235,897 | 19,223,000 | 19,223,000 | $81.49 |
| 06/30/2007 | Beam Suntory Inc. | FO | 253,332 | 253,332 | 20,867,000 | 20,867,000 | $82.37 |
| 03/30/2007 | Beam Suntory Inc. | FO | 246,977 | 246,977 | 19,467,000 | 19,467,000 | $78.82 |
| 12/31/2006 | Beam Suntory Inc. | FO | 242,845 | 242,845 | 20,737,000 | 20,737,000 | $85.39 |
| 09/30/2006 | Beam Suntory Inc. | FO | 238,785 | 238,785 | 17,935,000 | 17,935,000 | $75.11 |
| 06/30/2006 | Beam Suntory Inc. | FO | 236,440 | 236,440 | 16,790,000 | 16,790,000 | $71.01 |
| 03/31/2006 | Beam Suntory Inc. | FO | 127,245 | 127,245 | 10,259,000 | 10,259,000 | $80.62 |
| 12/31/2005 | Beam Suntory Inc. | FO | 89,935 | 89,935 | 7,016,000 | 7,016,000 | $78.01 |
| << Prev Next >> |
|