BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 773 Value ($000) $19 Avg Close $25.47 Range $21.26 - $29.83
Q3 2025
Shares 1,980 Value ($000) $56 Avg Close $34.72 Range $27.53 - $43.64
Q2 2025
Shares 2,421 Value ($000) $104 Avg Close $40.57 Range $37.16 - $46.13
Q1 2025
Shares 2,356 Value ($000) $105 Avg Close $40.73 Range $34.78 - $47.15
Q4 2024
Shares 632 Value ($000) $24 Avg Close $46.64 Range $34.22 - $55.82
Q3 2024
Shares 14,142 Value ($000) $704 Avg Close $43.48 Range $34.94 - $51.67
Q2 2024
Shares 282 Value ($000) $10 Avg Close $30.94 Range $26.08 - $36.02
Q1 2024
Shares 325 Value ($000) $9 Avg Close $26.27 Range $21.70 - $30.84
Q4 2023
Shares 4,581 Value ($000) $110 Avg Close $21.25 Range $17.33 - $25.21
Q3 2023
Shares 5,795 Value ($000) $135 Avg Close $25.02 Range $22.44 - $27.45
Q2 2023
Shares 3,717 Value ($000) $92 Avg Close $23.68 Range $19.26 - $26.97
Q1 2023
Shares 3,997 Value ($000) $102 Avg Close $27.77 Range $21.71 - $32.12
Q4 2022
Shares 4,261 Value ($000) $108 Avg Close $27.55 Range $24.50 - $31.27
Q3 2022
Shares 7,587 Value ($000) $200 Avg Close $28.48 Range $22.42 - $33.34
Q2 2022
Shares 7,740 Value ($000) $187 Avg Close $24.31 Range $17.08 - $28.16
Q1 2022
Shares 3,689 Value ($000) $98 Avg Close $28.81 Range $22.00 - $36.21
Q4 2021
Shares 3,636 Value ($000) $131 Avg Close $36.96 Range $31.57 - $45.36
Q3 2021
Shares 3,531 Value ($000) $118 Avg Close $31.31 Range $25.20 - $40.82
Q2 2021
Shares 3,489 Value ($000) $93 Avg Close $27.12 Range $22.79 - $31.67
Q1 2021
Shares 3,575 Value ($000) $98 Avg Close $27.19 Range $22.94 - $31.67
Q4 2020
Shares 4,350 Value ($000) $130 Avg Close $28.93 Range $23.88 - $33.56
Q3 2020
Shares 4,450 Value ($000) $111 Avg Close $21.65 Range $15.72 - $30.15
Q2 2020
Shares 639 Value ($000) $11 Avg Close $12.07 Range $8.35 - $18.78
Q1 2020
Shares 241 Value ($000) $3 Avg Close $15.21 Range $8.40 - $18.50