BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,131,619 Value ($000) $51,223 Avg Close $25.47 Range $21.26 - $29.83
Q3 2025
Shares 2,116,651 Value ($000) $59,711 Avg Close $34.72 Range $27.53 - $43.64
Q2 2025
Shares 2,084,751 Value ($000) $89,248 Avg Close $40.57 Range $37.16 - $46.13
Q1 2025
Shares 2,107,703 Value ($000) $94,193 Avg Close $40.73 Range $34.78 - $47.15
Q4 2024
Shares 2,082,013 Value ($000) $80,699 Avg Close $46.64 Range $34.22 - $55.82
Q3 2024
Shares 1,956,551 Value ($000) $97,436 Avg Close $43.48 Range $34.94 - $51.67
Q2 2024
Shares 1,727,164 Value ($000) $61,263 Avg Close $30.94 Range $26.08 - $36.02
Q1 2024
Shares 1,324,013 Value ($000) $38,317 Avg Close $26.27 Range $21.70 - $30.84
Q4 2023
Shares 1,316,498 Value ($000) $31,622 Avg Close $21.25 Range $17.33 - $25.21
Q3 2023
Shares 1,244,664 Value ($000) $28,914 Avg Close $25.02 Range $22.44 - $27.45
Q2 2023
Shares 1,241,824 Value ($000) $30,772 Avg Close $23.68 Range $19.26 - $26.97
Q1 2023
Shares 1,228,866 Value ($000) $31,287 Avg Close $27.77 Range $21.71 - $32.12
Q4 2022
Shares 1,156,158 Value ($000) $29,066 Avg Close $27.55 Range $24.50 - $31.27
Q3 2022
Shares 1,103,980 Value ($000) $29,090 Avg Close $28.48 Range $22.42 - $33.34
Q2 2022
Shares 1,048,282 Value ($000) $25,316 Avg Close $24.31 Range $17.08 - $28.16
Q1 2022
Shares 953,517 Value ($000) $25,583 Avg Close $28.81 Range $22.00 - $36.21
Q4 2021
Shares 912,738 Value ($000) $32,959 Avg Close $36.96 Range $31.57 - $45.36
Q3 2021
Shares 862,509 Value ($000) $28,713 Avg Close $31.31 Range $25.20 - $40.82
Q2 2021
Shares 837,140 Value ($000) $22,310 Avg Close $27.12 Range $22.79 - $31.67
Q1 2021
Shares 746,066 Value ($000) $20,330 Avg Close $27.19 Range $22.94 - $31.67
Q4 2020
Shares 718,869 Value ($000) $21,545 Avg Close $28.93 Range $23.88 - $33.56
Q3 2020
Shares 505,754 Value ($000) $12,598 Avg Close $21.65 Range $15.72 - $30.15
Q2 2020
Shares 319,995 Value ($000) $5,526 Avg Close $12.07 Range $8.35 - $18.78
Q1 2020
Shares 284,705 Value ($000) $3,004 Avg Close $15.21 Range $8.40 - $18.50
Q4 2019
Shares 154,497 Value ($000) $2,480 Avg Close $15.94 Range $12.92 - $17.80