BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 588,576 Value ($000) $14,143 Avg Close $25.47 Range $21.26 - $29.83
Q3 2025
Shares 644,697 Value ($000) $18,187 Avg Close $34.72 Range $27.53 - $43.64
Q2 2025
Shares 780,177 Value ($000) $33,399 Avg Close $40.57 Range $37.16 - $46.13
Q1 2025
Shares 764,707 Value ($000) $34,175 Avg Close $40.73 Range $34.78 - $47.15
Q4 2024
Shares 791,507 Value ($000) $30,679 Avg Close $46.64 Range $34.22 - $55.82
Q3 2024
Shares 737,411 Value ($000) $36,723 Avg Close $43.48 Range $34.94 - $51.67
Q2 2024
Shares 677,088 Value ($000) $24,016 Avg Close $30.94 Range $26.08 - $36.02
Q1 2024
Shares 698,221 Value ($000) $20,207 Avg Close $26.27 Range $21.70 - $30.84
Q4 2023
Shares 708,904 Value ($000) $17,028 Avg Close $21.25 Range $17.33 - $25.21
Q3 2023
Shares 842,395 Value ($000) $19,569 Avg Close $25.02 Range $22.44 - $27.45
Q2 2023
Shares 830,250 Value ($000) $20,574 Avg Close $23.68 Range $19.26 - $26.97
Q1 2023
Shares 837,896 Value ($000) $21,333 Avg Close $27.77 Range $21.71 - $32.12
Q4 2022
Shares 552,999 Value ($000) $13,902 Avg Close $27.55 Range $24.50 - $31.27
Q3 2022
Shares 538,345 Value ($000) $14,186 Avg Close $28.48 Range $22.42 - $33.34
Q2 2022
Shares 529,281 Value ($000) $12,782 Avg Close $24.31 Range $17.08 - $28.16
Q1 2022
Shares 463,133 Value ($000) $12,426 Avg Close $28.81 Range $22.00 - $36.21
Q4 2021
Shares 492,633 Value ($000) $17,788 Avg Close $36.96 Range $31.57 - $45.36
Q3 2021
Shares 481,141 Value ($000) $16,017 Avg Close $31.31 Range $25.20 - $40.82
Q2 2021
Shares 485,640 Value ($000) $12,942 Avg Close $27.12 Range $22.79 - $31.67
Q1 2021
Shares 467,396 Value ($000) $12,736 Avg Close $27.19 Range $22.94 - $31.67
Q4 2020
Shares 489,639 Value ($000) $14,674 Avg Close $28.93 Range $23.88 - $33.56
Q3 2020
Shares 397,819 Value ($000) $9,910 Avg Close $21.65 Range $15.72 - $30.15
Q2 2020
Shares 278,718 Value ($000) $4,813 Avg Close $12.07 Range $8.35 - $18.78
Q1 2020
Shares 223,860 Value ($000) $2,361 Avg Close $15.21 Range $8.40 - $18.50
Q4 2019
Shares 185,940 Value ($000) $2,984 Avg Close $15.94 Range $12.92 - $17.80