BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 68,121 Value ($000) $1,637 Avg Close $25.47 Range $21.26 - $29.83
Q3 2025
Shares 66,493 Value ($000) $1,876 Avg Close $34.72 Range $27.53 - $43.64
Q2 2025
Shares 61,912 Value ($000) $2,650 Avg Close $40.57 Range $37.16 - $46.13
Q1 2025
Shares 61,357 Value ($000) $2,742 Avg Close $40.73 Range $34.78 - $47.15
Q4 2024
Shares 62,408 Value ($000) $2,419 Avg Close $46.64 Range $34.22 - $55.82
Q3 2024
Shares 62,547 Value ($000) $3,115 Avg Close $43.48 Range $34.94 - $51.67
Q2 2024
Shares 63,238 Value ($000) $2,243 Avg Close $30.94 Range $26.08 - $36.02
Q1 2024
Shares 61,009 Value ($000) $1,766 Avg Close $26.27 Range $21.70 - $30.84
Q4 2023
Shares 63,873 Value ($000) $1,534 Avg Close $21.25 Range $17.33 - $25.21
Q3 2023
Shares 69,619 Value ($000) $1,617 Avg Close $25.02 Range $22.44 - $27.45
Q2 2023
Shares 74,270 Value ($000) $1,840 Avg Close $23.68 Range $19.26 - $26.97
Q1 2023
Shares 76,582 Value ($000) $1,950 Avg Close $27.77 Range $21.71 - $32.12
Q4 2022
Shares 76,649 Value ($000) $1,927 Avg Close $27.55 Range $24.50 - $31.27
Q3 2022
Shares 74,393 Value ($000) $1,960 Avg Close $28.48 Range $22.42 - $33.34
Q2 2022
Shares 73,501 Value ($000) $1,775 Avg Close $24.31 Range $17.08 - $28.16
Q1 2022
Shares 68,714 Value ($000) $1,844 Avg Close $28.81 Range $22.00 - $36.21
Q4 2021
Shares 72,446 Value ($000) $2,616 Avg Close $36.96 Range $31.57 - $45.36
Q3 2021
Shares 70,433 Value ($000) $2,345 Avg Close $31.31 Range $25.20 - $40.82
Q2 2021
Shares 63,593 Value ($000) $1,695 Avg Close $27.12 Range $22.79 - $31.67
Q1 2021
Shares 63,999 Value ($000) $1,744 Avg Close $27.19 Range $22.94 - $31.67
Q4 2020
Shares 64,267 Value ($000) $1,926 Avg Close $28.93 Range $23.88 - $33.56
Q3 2020
Shares 51,067 Value ($000) $1,272 Avg Close $21.65 Range $15.72 - $30.15
Q2 2020
Shares 29,951 Value ($000) $517 Avg Close $12.07 Range $8.35 - $18.78
Q1 2020
Shares 26,857 Value ($000) $283 Avg Close $15.21 Range $8.40 - $18.50
Q4 2019
Shares 22,996 Value ($000) $369 Avg Close $15.94 Range $12.92 - $17.80