BROWN & BROWN INC

Ticker: BRO CUSIP: 115236101 Class: Common Stock

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2021
Shares 38,061 Value ($000) $2,675 Avg Close $62.78 Range $53.93 - $68.90
Q3 2021
Shares 31,053 Value ($000) $1,722 Avg Close $54.15 Range $50.65 - $57.81
Q2 2021
Shares 31,880 Value ($000) $1,694 Avg Close $49.88 Range $44.30 - $52.77
Q1 2021
Shares 31,880 Value ($000) $1,457 Avg Close $44.44 Range $41.30 - $47.14
Q4 2020
Shares 14,000 Value ($000) $664 Avg Close $44.47 Range $41.53 - $47.00
Q3 2020
Shares 14,000 Value ($000) $634 Avg Close $43.00 Range $38.78 - $45.74
Q2 2020
Shares 14,000 Value ($000) $571 Avg Close $37.12 Range $31.94 - $42.11
Q1 2020
Shares 14,000 Value ($000) $507 Avg Close $40.59 Range $29.50 - $46.78
Q4 2015
Shares 60,248 Value ($000) $1,934 Avg Close $14.60 Range $13.84 - $15.12
Q3 2015
Shares 116,283 Value ($000) $3,601 Avg Close $14.92 Range $13.51 - $15.75
Q2 2015
Shares 116,500 Value ($000) $3,828 Avg Close $14.82 Range $14.29 - $15.34
Q1 2015
Shares 188,945 Value ($000) $6,256 Avg Close $14.58 Range $13.73 - $15.08
Q4 2014
Shares 188,945 Value ($000) $6,218 Avg Close $14.46 Range $13.90 - $15.05
Q3 2014
Shares 189,255 Value ($000) $6,085 Avg Close $14.20 Range $13.44 - $15.03
Q2 2014
Shares 182,555 Value ($000) $5,606 Avg Close $13.44 Range $12.61 - $13.96
Q1 2014
Shares 192,720 Value ($000) $5,928 Avg Close $13.68 Range $12.39 - $14.62
Q4 2013
Shares 194,420 Value ($000) $6,103 Avg Close $14.08 Range $12.34 - $14.94
Q3 2013
Shares 197,920 Value ($000) $6,353 Avg Close $14.46 Range $13.54 - $15.53
Q2 2013
Shares 203,720 Value ($000) $6,568 Avg Close $13.98 Range $13.22 - $14.70