BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 41,339 Value ($000) $993 Avg Close $25.47 Range $21.26 - $29.83
Q3 2025
Shares 41,339 Value ($000) $1,166 Avg Close $34.72 Range $27.53 - $43.64
Q2 2025
Shares 37,539 Value ($000) $1,607 Avg Close $40.57 Range $37.16 - $46.13
Q1 2025
Shares 31,439 Value ($000) $1,405 Avg Close $40.73 Range $34.78 - $47.15
Q4 2024
Shares 18,439 Value ($000) $715 Avg Close $46.64 Range $34.22 - $55.82
Q3 2024
Shares 15,292 Value ($000) $762 Avg Close $43.48 Range $34.94 - $51.67
Q2 2024
Shares 15,292 Value ($000) $542 Avg Close $30.94 Range $26.08 - $36.02
Q1 2024
Shares 14,438 Value ($000) $418 Avg Close $26.27 Range $21.70 - $30.84
Q4 2023
Shares 14,438 Value ($000) $347 Avg Close $21.25 Range $17.33 - $25.21
Q3 2023
Shares 11,160 Value ($000) $259 Avg Close $25.02 Range $22.44 - $27.45
Q2 2023
Shares 8,437 Value ($000) $209 Avg Close $23.68 Range $19.26 - $26.97
Q1 2023
Shares 8,437 Value ($000) $215 Avg Close $27.77 Range $21.71 - $32.12
Q4 2022
Shares 8,437 Value ($000) $212 Avg Close $27.55 Range $24.50 - $31.27
Q3 2022
Shares 7,317 Value ($000) $193 Avg Close $28.48 Range $22.42 - $33.34
Q2 2022
Shares 7,317 Value ($000) $177 Avg Close $24.31 Range $17.08 - $28.16
Q1 2022
Shares 7,317 Value ($000) $196 Avg Close $28.81 Range $22.00 - $36.21
Q4 2021
Shares 7,317 Value ($000) $264 Avg Close $36.96 Range $31.57 - $45.36
Q3 2021
Shares 5,026 Value ($000) $167 Avg Close $31.31 Range $25.20 - $40.82
Q2 2021
Shares 5,026 Value ($000) $134 Avg Close $27.12 Range $22.79 - $31.67
Q1 2021
Shares 5,026 Value ($000) $137 Avg Close $27.19 Range $22.94 - $31.67
Q4 2020
Shares 2,390 Value ($000) $72 Avg Close $28.93 Range $23.88 - $33.56