BROWN & BROWN INC

Ticker: BRO CUSIP: 115236101 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2021
Shares 11,870 Value ($000) $543 Avg Close $44.44 Range $41.30 - $47.14
Q4 2020
Shares 11,870 Value ($000) $563 Avg Close $44.47 Range $41.53 - $47.00
Q3 2020
Shares 60,055 Value ($000) $2,719 Avg Close $43.00 Range $38.78 - $45.74
Q2 2020
Shares 59,387 Value ($000) $2,421 Avg Close $37.12 Range $31.94 - $42.11
Q1 2020
Shares 11,890 Value ($000) $431 Avg Close $40.59 Range $29.50 - $46.78
Q4 2019
Shares 11,890 Value ($000) $469 Avg Close $35.99 Range $33.47 - $38.75
Q3 2019
Shares 11,870 Value ($000) $428 Avg Close $34.20 Range $31.99 - $35.60
Q2 2019
Shares 11,870 Value ($000) $398 Avg Close $30.24 Range $28.15 - $32.00
Q1 2019
Shares 11,870 Value ($000) $350 Avg Close $27.17 Range $24.91 - $28.69
Q4 2018
Shares 11,870 Value ($000) $327 Avg Close $26.83 Range $24.42 - $28.25
Q3 2018
Shares 11,870 Value ($000) $351 Avg Close $28.12 Range $26.00 - $29.87