BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 61,412 Value ($000) $1,476 Avg Close $25.47 Range $21.26 - $29.83
Q3 2025
Shares 502,839 Value ($000) $14,185 Avg Close $34.72 Range $27.53 - $43.64
Q2 2025
Shares 486,350 Value ($000) $20,821 Avg Close $40.57 Range $37.16 - $46.13
Q1 2025
Shares 556,775 Value ($000) $24,882 Avg Close $40.73 Range $34.78 - $47.15
Q4 2024
Shares 62,267 Value ($000) $2,413 Avg Close $46.64 Range $34.22 - $55.82
Q3 2024
Shares 145,463 Value ($000) $7,244 Avg Close $43.48 Range $34.94 - $51.67
Q2 2024
Shares 49,133 Value ($000) $1,743 Avg Close $30.94 Range $26.08 - $36.02
Q1 2024
Shares 47,651 Value ($000) $1,379 Avg Close $26.27 Range $21.70 - $30.84
Q4 2023
Shares 73,057 Value ($000) $1,755 Avg Close $21.25 Range $17.33 - $25.21
Q3 2023
Shares 2,112,762 Value ($000) $49,079 Avg Close $25.02 Range $22.44 - $27.45
Q2 2023
Shares 2,058,867 Value ($000) $51,019 Avg Close $23.68 Range $19.26 - $26.97
Q1 2023
Shares 2,077,900 Value ($000) $52,903 Avg Close $27.77 Range $21.71 - $32.12
Q4 2022
Shares 2,056,593 Value ($000) $51,703 Avg Close $27.55 Range $24.50 - $31.27
Q3 2022
Shares 2,104,569 Value ($000) $55,455 Avg Close $28.48 Range $22.42 - $33.34
Q2 2022
Shares 2,024,061 Value ($000) $48,881 Avg Close $24.31 Range $17.08 - $28.16
Q1 2022
Shares 1,975,477 Value ($000) $53,002 Avg Close $28.81 Range $22.00 - $36.21
Q4 2021
Shares 1,987,676 Value ($000) $71,775 Avg Close $36.96 Range $31.57 - $45.36
Q3 2021
Shares 1,952,595 Value ($000) $65,001 Avg Close $31.31 Range $25.20 - $40.82
Q2 2021
Shares 17,967 Value ($000) $479 Avg Close $27.12 Range $22.79 - $31.67
Q1 2021
Shares 13,442 Value ($000) $366 Avg Close $27.19 Range $22.94 - $31.67
Q4 2020
Shares 8,577 Value ($000) $257 Avg Close $28.93 Range $23.88 - $33.56
Q3 2020
Shares 47,361 Value ($000) $1,179 Avg Close $21.65 Range $15.72 - $30.15