BROWN & BROWN INC

Ticker: BRO CUSIP: 115236101 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 900 Value ($000) $72 Avg Close $83.36 Range $76.17 - $96.35
Q3 2025
Shares 923 Value ($000) $87 Avg Close $97.18 Range $89.80 - $110.60
Q2 2025
Shares 623 Value ($000) $69 Avg Close $111.89 Range $101.62 - $125.05
Q1 2025
Shares 215 Value ($000) $27 Avg Close $111.13 Range $99.54 - $124.34
Q4 2024
Shares 180 Value ($000) $18 Avg Close $106.04 Range $100.21 - $113.42
Q3 2024
Shares 98 Value ($000) $10 Avg Close $98.62 Range $87.51 - $105.19
Q2 2024
Shares 9 Value ($000) $1 Avg Close $85.97 Range $79.47 - $92.90
Q4 2023
Shares 17 Value ($000) $1 Avg Close $70.55 Range $65.78 - $75.31
Q1 2020
Shares 1,701 Value ($000) $62 Avg Close $40.59 Range $29.50 - $46.78
Q3 2017
Shares 382 Value ($000) $18 Avg Close $20.98 Range $19.74 - $22.93
Q4 2015
Shares 12 Value ($000) $0 Avg Close $14.60 Range $13.84 - $15.12
Q3 2015
Shares 4 Value ($000) $0 Avg Close $14.92 Range $13.51 - $15.75