BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2022
Shares 611,374 Value ($000) $16,067 Avg Close $28.48 Range $22.42 - $33.34
Q2 2022
Shares 636,924 Value ($000) $15,382 Avg Close $24.31 Range $17.08 - $28.16
Q1 2022
Shares 561,324 Value ($000) $15,060 Avg Close $28.81 Range $22.00 - $36.21
Q4 2021
Shares 536,538 Value ($000) $19,374 Avg Close $36.96 Range $31.57 - $45.36
Q3 2021
Shares 541,096 Value ($000) $18,013 Avg Close $31.31 Range $25.20 - $40.82
Q2 2021
Shares 661,800 Value ($000) $17,637 Avg Close $27.12 Range $22.79 - $31.67