BROWN & BROWN INC

Ticker: BRO CUSIP: 115236101 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 39,064 Value ($000) $2,689 Avg Close $62.56 Range $56.07 - $68.16

Q1 2023

Shares 42,449 Value ($000) $2,437 Avg Close $56.43 Range $51.89 - $61.02

Q4 2022

Shares 40,924 Value ($000) $2,331 Avg Close $57.30 Range $52.69 - $62.66

Q3 2022

Shares 50,895 Value ($000) $3,078 Avg Close $61.54 Range $56.16 - $66.97

Q2 2022

Shares 56,481 Value ($000) $3,295 Avg Close $59.93 Range $51.70 - $72.04

Q1 2022

Shares 56,304 Value ($000) $4,069 Avg Close $65.38 Range $59.61 - $72.18

Q4 2021

Shares 56,726 Value ($000) $3,987 Avg Close $62.78 Range $53.93 - $68.90

Q3 2021

Shares 68,788 Value ($000) $3,814 Avg Close $54.15 Range $50.65 - $57.81

Q2 2021

Shares 33,189 Value ($000) $1,764 Avg Close $49.88 Range $44.30 - $52.77

Q1 2021

Shares 33,189 Value ($000) $1,517 Avg Close $44.44 Range $41.30 - $47.14

Q4 2020

Shares 49,895 Value ($000) $2,366 Avg Close $44.47 Range $41.53 - $47.00

Q3 2020

Shares 94,376 Value ($000) $4,272 Avg Close $43.00 Range $38.78 - $45.74

Q2 2020

Shares 92,541 Value ($000) $3,772 Avg Close $37.12 Range $31.94 - $42.11

Q1 2020

Shares 72,241 Value ($000) $2,617 Avg Close $40.59 Range $29.50 - $46.78

Q4 2019

Shares 72,827 Value ($000) $2,875 Avg Close $35.99 Range $33.47 - $38.75

Q3 2019

Shares 75,758 Value ($000) $2,732 Avg Close $34.20 Range $31.99 - $35.60

Q2 2019

Shares 72,869 Value ($000) $2,441 Avg Close $30.24 Range $28.15 - $32.00

Q1 2019

Shares 69,881 Value ($000) $2,062 Avg Close $27.17 Range $24.91 - $28.69

Q4 2018

Shares 70,204 Value ($000) $1,935 Avg Close $26.83 Range $24.42 - $28.25

Q3 2018

Shares 46,456 Value ($000) $1,374 Avg Close $28.12 Range $26.00 - $29.87

Q2 2018

Shares 33,182 Value ($000) $920 Avg Close $25.69 Range $22.93 - $27.05

Q1 2018

Shares 29,478 Value ($000) $750 Avg Close $24.58 Range $23.27 - $25.37

Q4 2017

Shares 11,059 Value ($000) $569 Avg Close $23.56 Range $22.50 - $24.62

Q3 2017

Shares 11,059 Value ($000) $533 Avg Close $20.98 Range $19.74 - $22.93

Q2 2017

Shares 11,059 Value ($000) $476 Avg Close $19.99 Range $19.12 - $20.80

Q1 2017

Shares 11,059 Value ($000) $461 Avg Close $20.11 Range $19.39 - $21.23

Q4 2016

Shares 11,059 Value ($000) $496 Avg Close $18.83 Range $16.72 - $21.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	39,064	$2,689	$62.56	$56.07 - $68.16
Q1 2023	42,449	$2,437	$56.43	$51.89 - $61.02
Q4 2022	40,924	$2,331	$57.30	$52.69 - $62.66
Q3 2022	50,895	$3,078	$61.54	$56.16 - $66.97
Q2 2022	56,481	$3,295	$59.93	$51.70 - $72.04
Q1 2022	56,304	$4,069	$65.38	$59.61 - $72.18
Q4 2021	56,726	$3,987	$62.78	$53.93 - $68.90
Q3 2021	68,788	$3,814	$54.15	$50.65 - $57.81
Q2 2021	33,189	$1,764	$49.88	$44.30 - $52.77
Q1 2021	33,189	$1,517	$44.44	$41.30 - $47.14
Q4 2020	49,895	$2,366	$44.47	$41.53 - $47.00
Q3 2020	94,376	$4,272	$43.00	$38.78 - $45.74
Q2 2020	92,541	$3,772	$37.12	$31.94 - $42.11
Q1 2020	72,241	$2,617	$40.59	$29.50 - $46.78
Q4 2019	72,827	$2,875	$35.99	$33.47 - $38.75
Q3 2019	75,758	$2,732	$34.20	$31.99 - $35.60
Q2 2019	72,869	$2,441	$30.24	$28.15 - $32.00
Q1 2019	69,881	$2,062	$27.17	$24.91 - $28.69
Q4 2018	70,204	$1,935	$26.83	$24.42 - $28.25
Q3 2018	46,456	$1,374	$28.12	$26.00 - $29.87
Q2 2018	33,182	$920	$25.69	$22.93 - $27.05
Q1 2018	29,478	$750	$24.58	$23.27 - $25.37
Q4 2017	11,059	$569	$23.56	$22.50 - $24.62
Q3 2017	11,059	$533	$20.98	$19.74 - $22.93
Q2 2017	11,059	$476	$19.99	$19.12 - $20.80
Q1 2017	11,059	$461	$20.11	$19.39 - $21.23
Q4 2016	11,059	$496	$18.83	$16.72 - $21.16