BROWN & BROWN INC

Ticker: BRO CUSIP: 115236101 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2022
Shares 4,150 Value ($000) $236 Avg Close $57.30 Range $52.69 - $62.66
Q3 2022
Shares 4,504 Value ($000) $274 Avg Close $61.54 Range $56.16 - $66.97
Q2 2022
Shares 4,505 Value ($000) $264 Avg Close $59.93 Range $51.70 - $72.04
Q1 2022
Shares 4,506 Value ($000) $327 Avg Close $65.38 Range $59.61 - $72.18
Q4 2021
Shares 4,511 Value ($000) $318 Avg Close $62.78 Range $53.93 - $68.90
Q3 2021
Shares 5,099 Value ($000) $284 Avg Close $54.15 Range $50.65 - $57.81
Q2 2021
Shares 73,451 Value ($000) $3,904 Avg Close $49.88 Range $44.30 - $52.77
Q1 2021
Shares 121,152 Value ($000) $5,539 Avg Close $44.44 Range $41.30 - $47.14
Q4 2020
Shares 185,024 Value ($000) $8,773 Avg Close $44.47 Range $41.53 - $47.00
Q3 2020
Shares 123,784 Value ($000) $5,605 Avg Close $43.00 Range $38.78 - $45.74
Q2 2020
Shares 120,284 Value ($000) $4,904 Avg Close $37.12 Range $31.94 - $42.11
Q1 2020
Shares 124,284 Value ($000) $4,502 Avg Close $40.59 Range $29.50 - $46.78
Q4 2019
Shares 180,725 Value ($000) $7,137 Avg Close $35.99 Range $33.47 - $38.75
Q3 2019
Shares 193,973 Value ($000) $6,997 Avg Close $34.20 Range $31.99 - $35.60
Q2 2019
Shares 250,094 Value ($000) $8,379 Avg Close $30.24 Range $28.15 - $32.00
Q1 2019
Shares 323,907 Value ($000) $9,560 Avg Close $27.17 Range $24.91 - $28.69
Q4 2018
Shares 471,637 Value ($000) $13,000 Avg Close $26.83 Range $24.42 - $28.25
Q3 2018
Shares 483,833 Value ($000) $14,308 Avg Close $28.12 Range $26.00 - $29.87
Q2 2018
Shares 751,940 Value ($000) $20,852 Avg Close $25.69 Range $22.93 - $27.05
Q1 2018
Shares 756,740 Value ($000) $19,253 Avg Close $24.58 Range $23.27 - $25.37
Q4 2017
Shares 357,539 Value ($000) $18,400 Avg Close $23.56 Range $22.50 - $24.62
Q3 2017
Shares 363,739 Value ($000) $17,530 Avg Close $20.98 Range $19.74 - $22.93
Q2 2017
Shares 361,139 Value ($000) $15,555 Avg Close $19.99 Range $19.12 - $20.80
Q1 2017
Shares 443,201 Value ($000) $18,492 Avg Close $20.11 Range $19.39 - $21.23
Q4 2016
Shares 476,899 Value ($000) $21,395 Avg Close $18.83 Range $16.72 - $21.16
Q3 2016
Shares 420,299 Value ($000) $15,851 Avg Close $17.08 Range $16.49 - $17.61
Q2 2016
Shares 443,999 Value ($000) $16,638 Avg Close $16.34 Range $15.71 - $17.26
Q1 2016
Shares 373,289 Value ($000) $13,364 Avg Close $14.72 Range $12.98 - $16.48
Q4 2015
Shares 217,381 Value ($000) $6,979 Avg Close $14.60 Range $13.84 - $15.12
Q3 2015
Shares 132,781 Value ($000) $4,114 Avg Close $14.92 Range $13.51 - $15.75
Q2 2015
Shares 127,597 Value ($000) $4,194 Avg Close $14.82 Range $14.29 - $15.34
Q1 2015
Shares 24,683 Value ($000) $818 Avg Close $14.58 Range $13.73 - $15.08
Q4 2014
Shares 77,906 Value ($000) $2,564 Avg Close $14.46 Range $13.90 - $15.05
Q3 2014
Shares 62,718 Value ($000) $2,017 Avg Close $14.20 Range $13.44 - $15.03
Q2 2014
Shares 62,573 Value ($000) $1,922 Avg Close $13.44 Range $12.61 - $13.96
Q1 2014
Shares 156,217 Value ($000) $4,806 Avg Close $13.68 Range $12.39 - $14.62
Q4 2013
Shares 170,229 Value ($000) $5,344 Avg Close $14.08 Range $12.34 - $14.94
Q3 2013
Shares 221,785 Value ($000) $7,120 Avg Close $14.46 Range $13.54 - $15.53
Q2 2013
Shares 213,312 Value ($000) $6,878 Avg Close $13.98 Range $13.22 - $14.70