BROWN & BROWN INC

Ticker: BRO CUSIP: 115236101 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 47,954 Value ($000) $3,822 Avg Close $83.36 Range $76.17 - $96.35
Q3 2025
Shares 45,045 Value ($000) $4,225 Avg Close $97.18 Range $89.80 - $110.60
Q2 2025
Shares 50,763 Value ($000) $5,628 Avg Close $111.89 Range $101.62 - $125.05
Q1 2025
Shares 44,168 Value ($000) $5,494 Avg Close $111.13 Range $99.54 - $124.34
Q4 2024
Shares 43,796 Value ($000) $4,468 Avg Close $106.04 Range $100.21 - $113.42
Q3 2024
Shares 42,024 Value ($000) $4,354 Avg Close $98.62 Range $87.51 - $105.19
Q2 2024
Shares 41,870 Value ($000) $3,744 Avg Close $85.97 Range $79.47 - $92.90
Q1 2024
Shares 40,876 Value ($000) $3,578 Avg Close $79.49 Range $68.39 - $87.05
Q4 2023
Shares 38,644 Value ($000) $2,748 Avg Close $70.55 Range $65.78 - $75.31
Q3 2023
Shares 40,818 Value ($000) $2,851 Avg Close $70.26 Range $65.48 - $73.51
Q2 2023
Shares 40,204 Value ($000) $2,768 Avg Close $62.56 Range $56.07 - $68.16
Q1 2023
Shares 32,845 Value ($000) $1,886 Avg Close $56.43 Range $51.89 - $61.02
Q4 2022
Shares 31,959 Value ($000) $1,821 Avg Close $57.30 Range $52.69 - $62.66
Q3 2022
Shares 40,054 Value ($000) $2,422 Avg Close $61.54 Range $56.16 - $66.97
Q2 2022
Shares 23,476 Value ($000) $1,370 Avg Close $59.93 Range $51.70 - $72.04
Q1 2022
Shares 16,323 Value ($000) $1,180 Avg Close $65.38 Range $59.61 - $72.18
Q4 2021
Shares 16,249 Value ($000) $1,142 Avg Close $62.78 Range $53.93 - $68.90
Q3 2021
Shares 12,957 Value ($000) $718 Avg Close $54.15 Range $50.65 - $57.81
Q2 2021
Shares 28,772 Value ($000) $1,529 Avg Close $49.88 Range $44.30 - $52.77
Q1 2021
Shares 25,949 Value ($000) $1,186 Avg Close $44.44 Range $41.30 - $47.14
Q4 2020
Shares 26,007 Value ($000) $1,233 Avg Close $44.47 Range $41.53 - $47.00
Q3 2020
Shares 26,210 Value ($000) $1,187 Avg Close $43.00 Range $38.78 - $45.74
Q2 2020
Shares 22,389 Value ($000) $913 Avg Close $37.12 Range $31.94 - $42.11