BRC INC

Ticker: BRCC CUSIP: 05601U105 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2024
Shares 21,800 Value ($000) $75 Avg Close $4.58 Range $3.15 - $6.30
Q2 2024
Shares 21,800 Value ($000) $134 Avg Close $5.20 Range $3.67 - $7.14
Q1 2024
Shares 30,000 Value ($000) $128 Avg Close $4.15 Range $3.54 - $5.01
Q4 2023
Shares 30,000 Value ($000) $109 Avg Close $3.44 Range $2.51 - $4.76
Q3 2023
Shares 24,300 Value ($000) $87 Avg Close $4.41 Range $3.45 - $5.17
Q2 2023
Shares 24,300 Value ($000) $125 Avg Close $5.29 Range $4.79 - $5.85
Q1 2023
Shares 21,600 Value ($000) $111 Avg Close $6.28 Range $4.86 - $8.27
Q4 2022
Shares 19,400 Value ($000) $119 Avg Close $6.53 Range $5.75 - $8.20
Q2 2022
Shares 12,100 Value ($000) $99 Avg Close $13.75 Range $6.62 - $34.00