BROWN & BROWN INC

Ticker: BRO CUSIP: 115236101 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 33,652 Value ($000) $2,682 Avg Close $83.36 Range $76.17 - $96.35

Q3 2025

Shares 33,552 Value ($000) $3,147 Avg Close $97.18 Range $89.80 - $110.60

Q2 2025

Shares 24,089 Value ($000) $2,671 Avg Close $111.89 Range $101.62 - $125.05

Q1 2025

Shares 20,389 Value ($000) $2,536 Avg Close $111.13 Range $99.54 - $124.34

Q4 2024

Shares 20,379 Value ($000) $2,079 Avg Close $106.04 Range $100.21 - $113.42

Q3 2024

Shares 20,249 Value ($000) $2,098 Avg Close $98.62 Range $87.51 - $105.19

Q2 2024

Shares 20,339 Value ($000) $1,819 Avg Close $85.97 Range $79.47 - $92.90

Q1 2024

Shares 20,239 Value ($000) $1,772 Avg Close $79.49 Range $68.39 - $87.05

Q4 2023

Shares 18,439 Value ($000) $1,311 Avg Close $70.55 Range $65.78 - $75.31

Q3 2023

Shares 18,239 Value ($000) $1,274 Avg Close $70.26 Range $65.48 - $73.51

Q2 2023

Shares 18,339 Value ($000) $1,262 Avg Close $62.56 Range $56.07 - $68.16

Q1 2023

Shares 18,139 Value ($000) $1,042 Avg Close $56.43 Range $51.89 - $61.02

Q4 2022

Shares 18,139 Value ($000) $1,033 Avg Close $57.30 Range $52.69 - $62.66

Q3 2022

Shares 17,879 Value ($000) $1,081 Avg Close $61.54 Range $56.16 - $66.97

Q2 2022

Shares 18,374 Value ($000) $1,072 Avg Close $59.93 Range $51.70 - $72.04

Q1 2022

Shares 18,855 Value ($000) $1,363 Avg Close $65.38 Range $59.61 - $72.18

Q4 2021

Shares 16,400 Value ($000) $1,153 Avg Close $62.78 Range $53.93 - $68.90

Q3 2021

Shares 9,756 Value ($000) $541 Avg Close $54.15 Range $50.65 - $57.81

Q2 2021

Shares 82,626 Value ($000) $4,391 Avg Close $49.88 Range $44.30 - $52.77

Q1 2021

Shares 101,616 Value ($000) $4,645 Avg Close $44.44 Range $41.30 - $47.14

Q4 2020

Shares 101,114 Value ($000) $4,794 Avg Close $44.47 Range $41.53 - $47.00

Q3 2020

Shares 99,391 Value ($000) $4,499 Avg Close $43.00 Range $38.78 - $45.74

Q2 2020

Shares 108,491 Value ($000) $4,422 Avg Close $37.12 Range $31.94 - $42.11

Q1 2020

Shares 155,835 Value ($000) $5,644 Avg Close $40.59 Range $29.50 - $46.78

Q4 2019

Shares 140,866 Value ($000) $5,561 Avg Close $35.99 Range $33.47 - $38.75

Q3 2019

Shares 95,742 Value ($000) $3,452 Avg Close $34.20 Range $31.99 - $35.60

Q2 2019

Shares 93,890 Value ($000) $3,145 Avg Close $30.24 Range $28.15 - $32.00

Q1 2019

Shares 93,899 Value ($000) $2,771 Avg Close $27.17 Range $24.91 - $28.69

Q4 2018

Shares 90,657 Value ($000) $2,499 Avg Close $26.83 Range $24.42 - $28.25

Q3 2018

Shares 90,657 Value ($000) $2,681 Avg Close $28.12 Range $26.00 - $29.87

Q2 2018

Shares 89,526 Value ($000) $2,483 Avg Close $25.69 Range $22.93 - $27.05

Q1 2018

Shares 86,950 Value ($000) $2,212 Avg Close $24.58 Range $23.27 - $25.37

Q4 2017

Shares 42,403 Value ($000) $2,043 Avg Close $23.56 Range $22.50 - $24.62

Q3 2017

Shares 42,403 Value ($000) $2,043 Avg Close $20.98 Range $19.74 - $22.93

Q2 2017

Shares 42,574 Value ($000) $1,834 Avg Close $19.99 Range $19.12 - $20.80

Q1 2017

Shares 40,780 Value ($000) $1,701 Avg Close $20.11 Range $19.39 - $21.23

Q4 2016

Shares 40,180 Value ($000) $1,802 Avg Close $18.83 Range $16.72 - $21.16

Q3 2016

Shares 40,180 Value ($000) $1,515 Avg Close $17.08 Range $16.49 - $17.61

Q2 2016

Shares 39,279 Value ($000) $1,472 Avg Close $16.34 Range $15.71 - $17.26

Q1 2016

Shares 38,346 Value ($000) $1,373 Avg Close $14.72 Range $12.98 - $16.48

Q4 2015

Shares 36,126 Value ($000) $1,160 Avg Close $14.60 Range $13.84 - $15.12

Q3 2015

Shares 36,126 Value ($000) $1,119 Avg Close $14.92 Range $13.51 - $15.75

Q2 2015

Shares 35,926 Value ($000) $1,181 Avg Close $14.82 Range $14.29 - $15.34

Q1 2015

Shares 36,026 Value ($000) $1,193 Avg Close $14.58 Range $13.73 - $15.08

Q4 2014

Shares 34,826 Value ($000) $1,146 Avg Close $14.46 Range $13.90 - $15.05

Q3 2014

Shares 34,826 Value ($000) $1,120 Avg Close $14.20 Range $13.44 - $15.03

Q2 2014

Shares 34,126 Value ($000) $1,048 Avg Close $13.44 Range $12.61 - $13.96

Q1 2014

Shares 34,026 Value ($000) $1,047 Avg Close $13.68 Range $12.39 - $14.62

Q4 2013

Shares 33,626 Value ($000) $1,056 Avg Close $14.08 Range $12.34 - $14.94

Q3 2013

Shares 25,426 Value ($000) $816 Avg Close $14.46 Range $13.54 - $15.53

Q2 2013

Shares 25,426 Value ($000) $820 Avg Close $13.98 Range $13.22 - $14.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,652	$2,682	$83.36	$76.17 - $96.35
Q3 2025	33,552	$3,147	$97.18	$89.80 - $110.60
Q2 2025	24,089	$2,671	$111.89	$101.62 - $125.05
Q1 2025	20,389	$2,536	$111.13	$99.54 - $124.34
Q4 2024	20,379	$2,079	$106.04	$100.21 - $113.42
Q3 2024	20,249	$2,098	$98.62	$87.51 - $105.19
Q2 2024	20,339	$1,819	$85.97	$79.47 - $92.90
Q1 2024	20,239	$1,772	$79.49	$68.39 - $87.05
Q4 2023	18,439	$1,311	$70.55	$65.78 - $75.31
Q3 2023	18,239	$1,274	$70.26	$65.48 - $73.51
Q2 2023	18,339	$1,262	$62.56	$56.07 - $68.16
Q1 2023	18,139	$1,042	$56.43	$51.89 - $61.02
Q4 2022	18,139	$1,033	$57.30	$52.69 - $62.66
Q3 2022	17,879	$1,081	$61.54	$56.16 - $66.97
Q2 2022	18,374	$1,072	$59.93	$51.70 - $72.04
Q1 2022	18,855	$1,363	$65.38	$59.61 - $72.18
Q4 2021	16,400	$1,153	$62.78	$53.93 - $68.90
Q3 2021	9,756	$541	$54.15	$50.65 - $57.81
Q2 2021	82,626	$4,391	$49.88	$44.30 - $52.77
Q1 2021	101,616	$4,645	$44.44	$41.30 - $47.14
Q4 2020	101,114	$4,794	$44.47	$41.53 - $47.00
Q3 2020	99,391	$4,499	$43.00	$38.78 - $45.74
Q2 2020	108,491	$4,422	$37.12	$31.94 - $42.11
Q1 2020	155,835	$5,644	$40.59	$29.50 - $46.78
Q4 2019	140,866	$5,561	$35.99	$33.47 - $38.75
Q3 2019	95,742	$3,452	$34.20	$31.99 - $35.60
Q2 2019	93,890	$3,145	$30.24	$28.15 - $32.00
Q1 2019	93,899	$2,771	$27.17	$24.91 - $28.69
Q4 2018	90,657	$2,499	$26.83	$24.42 - $28.25
Q3 2018	90,657	$2,681	$28.12	$26.00 - $29.87
Q2 2018	89,526	$2,483	$25.69	$22.93 - $27.05
Q1 2018	86,950	$2,212	$24.58	$23.27 - $25.37
Q4 2017	42,403	$2,043	$23.56	$22.50 - $24.62
Q3 2017	42,403	$2,043	$20.98	$19.74 - $22.93
Q2 2017	42,574	$1,834	$19.99	$19.12 - $20.80
Q1 2017	40,780	$1,701	$20.11	$19.39 - $21.23
Q4 2016	40,180	$1,802	$18.83	$16.72 - $21.16
Q3 2016	40,180	$1,515	$17.08	$16.49 - $17.61
Q2 2016	39,279	$1,472	$16.34	$15.71 - $17.26
Q1 2016	38,346	$1,373	$14.72	$12.98 - $16.48
Q4 2015	36,126	$1,160	$14.60	$13.84 - $15.12
Q3 2015	36,126	$1,119	$14.92	$13.51 - $15.75
Q2 2015	35,926	$1,181	$14.82	$14.29 - $15.34
Q1 2015	36,026	$1,193	$14.58	$13.73 - $15.08
Q4 2014	34,826	$1,146	$14.46	$13.90 - $15.05
Q3 2014	34,826	$1,120	$14.20	$13.44 - $15.03
Q2 2014	34,126	$1,048	$13.44	$12.61 - $13.96
Q1 2014	34,026	$1,047	$13.68	$12.39 - $14.62
Q4 2013	33,626	$1,056	$14.08	$12.34 - $14.94
Q3 2013	25,426	$816	$14.46	$13.54 - $15.53
Q2 2013	25,426	$820	$13.98	$13.22 - $14.70