BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 190,560 Value ($000) $4,579 Avg Close $25.47 Range $21.26 - $29.83
Q3 2025
Shares 186,305 Value ($000) $5,256 Avg Close $34.72 Range $27.53 - $43.64
Q2 2025
Shares 284,668 Value ($000) $12,187 Avg Close $40.57 Range $37.16 - $46.13
Q1 2025
Shares 189,643 Value ($000) $8,475 Avg Close $40.73 Range $34.78 - $47.15
Q4 2024
Shares 177,875 Value ($000) $6,894 Avg Close $46.64 Range $34.22 - $55.82
Q3 2024
Shares 145,187 Value ($000) $7,230 Avg Close $43.48 Range $34.94 - $51.67
Q2 2024
Shares 138,147 Value ($000) $4,900 Avg Close $30.94 Range $26.08 - $36.02
Q1 2024
Shares 67,565 Value ($000) $1,955 Avg Close $26.27 Range $21.70 - $30.84
Q4 2023
Shares 67,565 Value ($000) $1,623 Avg Close $21.25 Range $17.33 - $25.21
Q3 2023
Shares 64,950 Value ($000) $1,509 Avg Close $25.02 Range $22.44 - $27.45
Q2 2023
Shares 60,850 Value ($000) $1,549 Avg Close $23.68 Range $19.26 - $26.97
Q1 2023
Shares 60,850 Value ($000) $1,549 Avg Close $27.77 Range $21.71 - $32.12
Q4 2022
Shares 59,019 Value ($000) $1,484 Avg Close $27.55 Range $24.50 - $31.27
Q3 2022
Shares 59,019 Value ($000) $1,555,151 Avg Close $28.48 Range $22.42 - $33.34
Q2 2022
Shares 50,642 Value ($000) $1,223,004 Avg Close $24.31 Range $17.08 - $28.16
Q1 2022
Shares 50,642 Value ($000) $1,358,724 Avg Close $28.81 Range $22.00 - $36.21
Q4 2021
Shares 49,863 Value ($000) $1,800,553 Avg Close $36.96 Range $31.57 - $45.36
Q3 2021
Shares 40,972 Value ($000) $1,363,958 Avg Close $31.31 Range $25.20 - $40.82
Q2 2021
Shares 40,972 Value ($000) $1,091,904 Avg Close $27.12 Range $22.79 - $31.67
Q1 2021
Shares 33,400 Value ($000) $910,150 Avg Close $27.19 Range $22.94 - $31.67
Q4 2020
Shares 19,900 Value ($000) $596,403 Avg Close $28.93 Range $23.88 - $33.56