BROWN & BROWN INC

Ticker: BRO CUSIP: 115236101 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2020
Shares 54,520 Value ($000) $2,468 Avg Close $43.00 Range $38.78 - $45.74
Q2 2020
Shares 55,695 Value ($000) $2,270 Avg Close $37.12 Range $31.94 - $42.11
Q1 2020
Shares 51,895 Value ($000) $1,880 Avg Close $40.59 Range $29.50 - $46.78
Q4 2019
Shares 52,750 Value ($000) $2,083 Avg Close $35.99 Range $33.47 - $38.75
Q3 2019
Shares 103,670 Value ($000) $3,738 Avg Close $34.20 Range $31.99 - $35.60
Q2 2019
Shares 103,670 Value ($000) $3,473 Avg Close $30.24 Range $28.15 - $32.00
Q1 2019
Shares 97,340 Value ($000) $2,873 Avg Close $27.17 Range $24.91 - $28.69
Q4 2018
Shares 110,260 Value ($000) $3,039 Avg Close $26.83 Range $24.42 - $28.25
Q3 2018
Shares 219,495 Value ($000) $6,490 Avg Close $28.12 Range $26.00 - $29.87
Q2 2018
Shares 238,050 Value ($000) $6,601 Avg Close $25.69 Range $22.93 - $27.05
Q1 2018
Shares 240,160 Value ($000) $6,110 Avg Close $24.58 Range $23.27 - $25.37
Q4 2017
Shares 117,405 Value ($000) $6,042 Avg Close $23.56 Range $22.50 - $24.62
Q2 2013
Shares 160,987 Value ($000) $5,190 Avg Close $13.98 Range $13.22 - $14.70