BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 179,519 Value ($000) $4,314 Avg Close $25.47 Range $21.26 - $29.83
Q3 2025
Shares 179,519 Value ($000) $5,064 Avg Close $34.72 Range $27.53 - $43.64
Q2 2025
Shares 179,519 Value ($000) $7,685 Avg Close $40.57 Range $37.16 - $46.13
Q1 2025
Shares 240,539 Value ($000) $10,750 Avg Close $40.73 Range $34.78 - $47.15
Q4 2024
Shares 240,539 Value ($000) $9,323 Avg Close $46.64 Range $34.22 - $55.82
Q3 2024
Shares 265,650 Value ($000) $13,229 Avg Close $43.48 Range $34.94 - $51.67
Q2 2024
Shares 411,290 Value ($000) $14,588 Avg Close $30.94 Range $26.08 - $36.02
Q1 2024
Shares 411,290 Value ($000) $11,903 Avg Close $26.27 Range $21.70 - $30.84
Q4 2023
Shares 411,290 Value ($000) $9,879 Avg Close $21.25 Range $17.33 - $25.21
Q3 2023
Shares 411,290 Value ($000) $9,554 Avg Close $25.02 Range $22.44 - $27.45
Q2 2023
Shares 411,290 Value ($000) $10,192 Avg Close $23.68 Range $19.26 - $26.97
Q1 2023
Shares 351,390 Value ($000) $8,946 Avg Close $27.77 Range $21.71 - $32.12
Q4 2022
Shares 348,515 Value ($000) $8,762 Avg Close $27.55 Range $24.50 - $31.27
Q3 2022
Shares 348,515 Value ($000) $9,183 Avg Close $28.48 Range $22.42 - $33.34
Q2 2022
Shares 348,690 Value ($000) $8,421 Avg Close $24.31 Range $17.08 - $28.16
Q1 2022
Shares 487,670 Value ($000) $13,084 Avg Close $28.81 Range $22.00 - $36.21
Q4 2021
Shares 487,670 Value ($000) $17,610 Avg Close $36.96 Range $31.57 - $45.36
Q3 2021
Shares 487,670 Value ($000) $16,235 Avg Close $31.31 Range $25.20 - $40.82
Q2 2021
Shares 434,810 Value ($000) $11,588 Avg Close $27.12 Range $22.79 - $31.67