BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 2,851,518 Value ($000) $68,522 Avg Close $25.47 Range $21.26 - $29.83
Q3 2025
Shares 2,489,064 Value ($000) $70,216 Avg Close $34.72 Range $27.53 - $43.64
Q2 2025
Shares 1,920,530 Value ($000) $82,218 Avg Close $40.57 Range $37.16 - $46.13
Q1 2025
Shares 1,778,024 Value ($000) $79,460 Avg Close $40.73 Range $34.78 - $47.15
Q4 2024
Shares 1,990,818 Value ($000) $77,164 Avg Close $46.64 Range $34.22 - $55.82
Q3 2024
Shares 1,689,906 Value ($000) $84,157 Avg Close $43.48 Range $34.94 - $51.67
Q2 2024
Shares 2,219,148 Value ($000) $78,713 Avg Close $30.94 Range $26.08 - $36.02
Q1 2024
Shares 2,735,450 Value ($000) $79 Avg Close $26.27 Range $21.70 - $30.84
Q4 2023
Shares 3,015,270 Value ($000) $72 Avg Close $21.25 Range $17.33 - $25.21
Q3 2023
Shares 1,742,917 Value ($000) $40 Avg Close $25.02 Range $22.44 - $27.45
Q2 2023
Shares 2,001,794 Value ($000) $50 Avg Close $23.68 Range $19.26 - $26.97
Q1 2023
Shares 1,486,029 Value ($000) $38 Avg Close $27.77 Range $21.71 - $32.12
Q4 2022
Shares 431,882 Value ($000) $11 Avg Close $27.55 Range $24.50 - $31.27
Q3 2022
Shares 210,178 Value ($000) $5,538 Avg Close $28.48 Range $22.42 - $33.34
Q2 2022
Shares 443,563 Value ($000) $10,712 Avg Close $24.31 Range $17.08 - $28.16
Q3 2020
Shares 61,059 Value ($000) $1,521 Avg Close $21.65 Range $15.72 - $30.15
Q2 2020
Shares 993,097 Value ($000) $17,151 Avg Close $12.07 Range $8.35 - $18.78
Q1 2020
Shares 1,027,784 Value ($000) $10,844 Avg Close $15.21 Range $8.40 - $18.50
Q4 2019
Shares 228,416 Value ($000) $3,666 Avg Close $15.94 Range $12.92 - $17.80