BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,738,132 Value ($000) $41,774 Avg Close $25.47 Range $21.26 - $29.83
Q3 2025
Shares 1,709,777 Value ($000) $48,240 Avg Close $34.72 Range $27.53 - $43.64
Q2 2025
Shares 1,695,758 Value ($000) $72,604 Avg Close $40.57 Range $37.16 - $46.13
Q1 2025
Shares 1,615,889 Value ($000) $72,230 Avg Close $40.73 Range $34.78 - $47.15
Q4 2024
Shares 1,562,735 Value ($000) $60,586 Avg Close $46.64 Range $34.22 - $55.82
Q3 2024
Shares 1,550,357 Value ($000) $77,223 Avg Close $43.48 Range $34.94 - $51.67
Q2 2024
Shares 1,541,031 Value ($000) $54,671 Avg Close $30.94 Range $26.08 - $36.02
Q1 2024
Shares 1,413,581 Value ($000) $40,915 Avg Close $26.27 Range $21.70 - $30.84
Q4 2023
Shares 1,370,252 Value ($000) $32,918 Avg Close $21.25 Range $17.33 - $25.21
Q3 2023
Shares 1,299,465 Value ($000) $30,190 Avg Close $25.02 Range $22.44 - $27.45
Q2 2023
Shares 1,248,657 Value ($000) $30,942 Avg Close $23.68 Range $19.26 - $26.97
Q1 2023
Shares 1,203,009 Value ($000) $30,629 Avg Close $27.77 Range $21.71 - $32.12
Q4 2022
Shares 1,147,521 Value ($000) $29 Avg Close $27.55 Range $24.50 - $31.27
Q3 2022
Shares 1,085,170 Value ($000) $28,594 Avg Close $28.48 Range $22.42 - $33.34
Q2 2022
Shares 1,005,556 Value ($000) $24,284 Avg Close $24.31 Range $17.08 - $28.16
Q1 2022
Shares 916,106 Value ($000) $24,579 Avg Close $28.81 Range $22.00 - $36.21
Q4 2021
Shares 880,520 Value ($000) $31,795 Avg Close $36.96 Range $31.57 - $45.36
Q3 2021
Shares 838,009 Value ($000) $27,897 Avg Close $31.31 Range $25.20 - $40.82
Q2 2021
Shares 803,775 Value ($000) $21,420 Avg Close $27.12 Range $22.79 - $31.67
Q1 2021
Shares 742,626 Value ($000) $20,236 Avg Close $27.19 Range $22.94 - $31.67
Q4 2020
Shares 628,130 Value ($000) $18,825 Avg Close $28.93 Range $23.88 - $33.56
Q3 2020
Shares 478,574 Value ($000) $11,921 Avg Close $21.65 Range $15.72 - $30.15
Q2 2020
Shares 373,330 Value ($000) $6,447 Avg Close $12.07 Range $8.35 - $18.78
Q1 2020
Shares 266,818 Value ($000) $2,814 Avg Close $15.21 Range $8.40 - $18.50
Q4 2019
Shares 228,395 Value ($000) $3,665 Avg Close $15.94 Range $12.92 - $17.80