BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 59,802 Value ($000) $1,437 Avg Close $25.47 Range $21.26 - $29.83
Q3 2025
Shares 42,640 Value ($000) $1,203 Avg Close $34.72 Range $27.53 - $43.64
Q2 2025
Shares 31,651 Value ($000) $1,355 Avg Close $40.57 Range $37.16 - $46.13
Q1 2025
Shares 27,542 Value ($000) $1,231 Avg Close $40.73 Range $34.78 - $47.15
Q4 2024
Shares 20,336 Value ($000) $788 Avg Close $46.64 Range $34.22 - $55.82
Q3 2024
Shares 25,200 Value ($000) $1,255 Avg Close $43.48 Range $34.94 - $51.67
Q2 2024
Shares 37,800 Value ($000) $1,341 Avg Close $30.94 Range $26.08 - $36.02
Q1 2024
Shares 34,000 Value ($000) $984 Avg Close $26.27 Range $21.70 - $30.84
Q4 2023
Shares 23,950 Value ($000) $575 Avg Close $21.25 Range $17.33 - $25.21
Q3 2023
Shares 23,000 Value ($000) $534 Avg Close $25.02 Range $22.44 - $27.45
Q2 2023
Shares 20,350 Value ($000) $504 Avg Close $23.68 Range $19.26 - $26.97
Q1 2023
Shares 20,475 Value ($000) $521 Avg Close $27.77 Range $21.71 - $32.12
Q4 2022
Shares 19,275 Value ($000) $0 Avg Close $27.55 Range $24.50 - $31.27
Q3 2022
Shares 20,675 Value ($000) $545 Avg Close $28.48 Range $22.42 - $33.34
Q2 2022
Shares 20,675 Value ($000) $499 Avg Close $24.31 Range $17.08 - $28.16
Q1 2022
Shares 18,425 Value ($000) $494 Avg Close $28.81 Range $22.00 - $36.21
Q4 2021
Shares 13,720 Value ($000) $495 Avg Close $36.96 Range $31.57 - $45.36
Q3 2021
Shares 11,740 Value ($000) $391 Avg Close $31.31 Range $25.20 - $40.82
Q2 2021
Shares 9,000 Value ($000) $240 Avg Close $27.12 Range $22.79 - $31.67