BRP GROUP INC

Ticker: BWIN CUSIP: 05589G102 Class: Common Stock

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2024
Shares 18,295 Value ($000) $709 Avg Close $46.64 Range $34.22 - $55.82
Q3 2024
Shares 14,957 Value ($000) $745 Avg Close $43.48 Range $34.94 - $51.67
Q4 2023
Shares 27,430 Value ($000) $659 Avg Close $21.25 Range $17.33 - $25.21
Q3 2023
Shares 27,430 Value ($000) $637 Avg Close $25.02 Range $22.44 - $27.45
Q2 2023
Shares 27,430 Value ($000) $680 Avg Close $23.68 Range $19.26 - $26.97
Q1 2023
Shares 22,430 Value ($000) $571 Avg Close $27.77 Range $21.71 - $32.12
Q4 2022
Shares 22,430 Value ($000) $564 Avg Close $27.55 Range $24.50 - $31.27
Q3 2022
Shares 22,430 Value ($000) $591 Avg Close $28.48 Range $22.42 - $33.34
Q2 2022
Shares 22,430 Value ($000) $543 Avg Close $24.31 Range $17.08 - $28.16
Q1 2022
Shares 15,780 Value ($000) $364 Avg Close $28.81 Range $22.00 - $36.21
Q4 2021
Shares 5,780 Value ($000) $209 Avg Close $36.96 Range $31.57 - $45.36
Q4 2020
Shares 9,190 Value ($000) $229 Avg Close $28.93 Range $23.88 - $33.56
Q3 2020
Shares 9,190 Value ($000) $244 Avg Close $21.65 Range $15.72 - $30.15