BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2023
Shares 257,030 Value ($000) $6 Avg Close $25.02 Range $22.44 - $27.45
Q2 2023
Shares 416,930 Value ($000) $10 Avg Close $23.68 Range $19.26 - $26.97
Q1 2023
Shares 730,930 Value ($000) $19 Avg Close $27.77 Range $21.71 - $32.12
Q4 2022
Shares 758,030 Value ($000) $19 Avg Close $27.55 Range $24.50 - $31.27
Q3 2022
Shares 694,730 Value ($000) $18,306 Avg Close $28.48 Range $22.42 - $33.34
Q2 2022
Shares 525,130 Value ($000) $12,682 Avg Close $24.31 Range $17.08 - $28.16
Q1 2022
Shares 576,130 Value ($000) $15,458 Avg Close $28.81 Range $22.00 - $36.21
Q4 2021
Shares 676,130 Value ($000) $24,415 Avg Close $36.96 Range $31.57 - $45.36
Q3 2021
Shares 720,030 Value ($000) $23,970 Avg Close $31.31 Range $25.20 - $40.82
Q2 2021
Shares 721,030 Value ($000) $19,215 Avg Close $27.12 Range $22.79 - $31.67
Q1 2021
Shares 749,874 Value ($000) $20,434 Avg Close $27.19 Range $22.94 - $31.67
Q4 2020
Shares 451,021 Value ($000) $13,517 Avg Close $28.93 Range $23.88 - $33.56