BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024
Shares 53,700 Value ($000) $2,081 Avg Close $46.64 Range $34.22 - $55.82
Q3 2024
Shares 17,393 Value ($000) $866 Avg Close $43.48 Range $34.94 - $51.67
Q2 2024
Shares 25,216 Value ($000) $894 Avg Close $30.94 Range $26.08 - $36.02
Q4 2023
Shares 36,988 Value ($000) $888 Avg Close $21.25 Range $17.33 - $25.21
Q2 2022
Shares 21,879 Value ($000) $528 Avg Close $24.31 Range $17.08 - $28.16
Q1 2022
Shares 37,526 Value ($000) $1,007 Avg Close $28.81 Range $22.00 - $36.21
Q4 2021
Shares 22,622 Value ($000) $817 Avg Close $36.96 Range $31.57 - $45.36
Q2 2021
Shares 33,962 Value ($000) $905 Avg Close $27.12 Range $22.79 - $31.67
Q1 2021
Shares 44,160 Value ($000) $1,203 Avg Close $27.19 Range $22.94 - $31.67
Q4 2020
Shares 28,368 Value ($000) $850 Avg Close $28.93 Range $23.88 - $33.56
Q3 2020
Shares 16,677 Value ($000) $415 Avg Close $21.65 Range $15.72 - $30.15
Q2 2020
Shares 14,039 Value ($000) $242 Avg Close $12.07 Range $8.35 - $18.78