BROWN & BROWN INC

Ticker: BRO CUSIP: 115236101 Class: Common Stock

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 46,880 Value ($000) $3,736 Avg Close $83.36 Range $76.17 - $96.35
Q3 2025
Shares 109,246 Value ($000) $10,246 Avg Close $97.18 Range $89.80 - $110.60
Q2 2025
Shares 158,761 Value ($000) $17,602 Avg Close $111.89 Range $101.62 - $125.05
Q1 2025
Shares 160,568 Value ($000) $19,975 Avg Close $111.13 Range $99.54 - $124.34
Q4 2024
Shares 161,539 Value ($000) $16,480 Avg Close $106.04 Range $100.21 - $113.42
Q3 2024
Shares 160,455 Value ($000) $16,623 Avg Close $98.62 Range $87.51 - $105.19
Q2 2024
Shares 161,953 Value ($000) $14,480 Avg Close $85.97 Range $79.47 - $92.90
Q1 2024
Shares 163,596 Value ($000) $14,321 Avg Close $79.49 Range $68.39 - $87.05
Q4 2023
Shares 163,385 Value ($000) $11,618 Avg Close $70.55 Range $65.78 - $75.31
Q3 2023
Shares 163,325 Value ($000) $11,407 Avg Close $70.26 Range $65.48 - $73.51
Q2 2023
Shares 161,374 Value ($000) $11,109 Avg Close $62.56 Range $56.07 - $68.16
Q1 2023
Shares 161,501 Value ($000) $9,273 Avg Close $56.43 Range $51.89 - $61.02
Q4 2022
Shares 159,116 Value ($000) $9,065 Avg Close $57.30 Range $52.69 - $62.66
Q3 2022
Shares 152,011 Value ($000) $9,193 Avg Close $61.54 Range $56.16 - $66.97
Q2 2022
Shares 151,618 Value ($000) $8,846 Avg Close $59.93 Range $51.70 - $72.04