BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 118,983 Value ($000) $2,859 Avg Close $25.47 Range $21.26 - $29.83
Q3 2025
Shares 181,166 Value ($000) $5,111 Avg Close $34.72 Range $27.53 - $43.64
Q2 2025
Shares 201,557 Value ($000) $8,629 Avg Close $40.57 Range $37.16 - $46.13
Q1 2025
Shares 109,566 Value ($000) $4,897 Avg Close $40.73 Range $34.78 - $47.15
Q4 2024
Shares 108,824 Value ($000) $4,218 Avg Close $46.64 Range $34.22 - $55.82
Q3 2024
Shares 108,604 Value ($000) $5,408 Avg Close $43.48 Range $34.94 - $51.67
Q2 2024
Shares 115,992 Value ($000) $4,114 Avg Close $30.94 Range $26.08 - $36.02
Q1 2024
Shares 129,953 Value ($000) $3,761 Avg Close $26.27 Range $21.70 - $30.84
Q4 2023
Shares 180,879 Value ($000) $4,345 Avg Close $21.25 Range $17.33 - $25.21
Q3 2023
Shares 206,391 Value ($000) $4,794 Avg Close $25.02 Range $22.44 - $27.45
Q2 2023
Shares 66,707 Value ($000) $1,653 Avg Close $23.68 Range $19.26 - $26.97
Q1 2023
Shares 63,173 Value ($000) $1,608 Avg Close $27.77 Range $21.71 - $32.12
Q4 2022
Shares 61,144 Value ($000) $1,537 Avg Close $27.55 Range $24.50 - $31.27
Q3 2022
Shares 57,614 Value ($000) $1,518 Avg Close $28.48 Range $22.42 - $33.34
Q2 2022
Shares 60,944 Value ($000) $1,472 Avg Close $24.31 Range $17.08 - $28.16
Q1 2022
Shares 19,083 Value ($000) $512 Avg Close $28.81 Range $22.00 - $36.21
Q4 2021
Shares 15,997 Value ($000) $578 Avg Close $36.96 Range $31.57 - $45.36
Q3 2021
Shares 12,158 Value ($000) $405 Avg Close $31.31 Range $25.20 - $40.82
Q2 2021
Shares 11,283 Value ($000) $301 Avg Close $27.12 Range $22.79 - $31.67
Q2 2020
Shares 16,024 Value ($000) $277 Avg Close $12.07 Range $8.35 - $18.78
Q1 2020
Shares 11,766 Value ($000) $124 Avg Close $15.21 Range $8.40 - $18.50