BROWN & BROWN INC

Ticker: BRO CUSIP: 115236101 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 114,119 Value ($000) $9 Avg Close $83.36 Range $76.17 - $96.35
Q3 2025
Shares 1,086,688 Value ($000) $102 Avg Close $97.18 Range $89.80 - $110.60
Q2 2025
Shares 129,811 Value ($000) $14 Avg Close $111.89 Range $101.62 - $125.05
Q1 2025
Shares 1,257,688 Value ($000) $156 Avg Close $111.13 Range $99.54 - $124.34
Q4 2024
Shares 1,367,338 Value ($000) $139 Avg Close $106.04 Range $100.21 - $113.42
Q3 2024
Shares 1,367,338 Value ($000) $142 Avg Close $98.62 Range $87.51 - $105.19
Q2 2024
Shares 1,334,103 Value ($000) $119 Avg Close $85.97 Range $79.47 - $92.90
Q1 2024
Shares 1,333,314 Value ($000) $117 Avg Close $79.49 Range $68.39 - $87.05
Q4 2023
Shares 1,333,157 Value ($000) $95 Avg Close $70.55 Range $65.78 - $75.31
Q3 2023
Shares 1,328,568 Value ($000) $93 Avg Close $70.26 Range $65.48 - $73.51
Q2 2023
Shares 1,305,118 Value ($000) $90 Avg Close $62.56 Range $56.07 - $68.16
Q1 2023
Shares 1,299,400 Value ($000) $75 Avg Close $56.43 Range $51.89 - $61.02
Q4 2022
Shares 1,299,400 Value ($000) $74 Avg Close $57.30 Range $52.69 - $62.66
Q3 2022
Shares 1,030,400 Value ($000) $62,334 Avg Close $61.54 Range $56.16 - $66.97
Q2 2022
Shares 1,020,600 Value ($000) $59,598 Avg Close $59.93 Range $51.70 - $72.04