Hedge Fund - Echo Street Capital Management
Brown & Brown Inc. (BRO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $71.47 |
| 2 | 2023 - Q3 (2023-09-30) | $944,935 | 0% | 13,530 | $71.32 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $63.61 |
| 4 | 2023 - Q1 (2023-03-31) | $1,497,973 | 0.01% | 26,088 | $57.47 |
| 5 | 2022 - Q4 (2022-12-31) | $3,055,814 | 0.02% | 53,639 | $58.47 |
| 6 | 2022 - Q3 (2022-09-30) | $2,179,000 | 0.02% | 36,029 | $62.92 |
| 7 | 2022 - Q2 (2022-06-30) | $2,808,000 | 0.02% | 48,134 | $61.38 |
| 8 | 2022 - Q1 (2022-03-31) | $929,000 | 0% | 12,852 | $67.06 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $64.50 |
| 10 | 2021 - Q3 (2021-09-30) | $3,018,000 | 0.02% | 54,427 | $55.73 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $51.42 |
| 12 | 2021 - Q1 (2021-03-31) | $894,000 | 0% | 19,554 | $45.90 |
| 13 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $21.44 |
| 14 | 2017 - Q1 (2017-03-31) | $5,838,000 | 0.19% | 279,880 | $21.63 |
| 15 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $16.40 |
| 16 | 2015 - Q2 (2015-06-30) | $4,956,000 | 0.21% | 301,644 | $16.35 |
| 17 | 2015 - Q1 (2015-03-31) | $8,932,000 | 0.51% | 539,508 | $16.15 |
| 18 | 2014 - Q4 (2014-12-31) | $11,156,000 | 0.68% | 677,968 | $16.06 |
| 19 | 2014 - Q3 (2014-09-30) | $16,838,000 | 0.97% | 1,047,492 | $15.83 |
| 20 | 2014 - Q2 (2014-06-30) | $37,076,000 | 2.41% | 2,414,560 | $15.03 |
| 21 | 2014 - Q1 (2014-03-31) | $37,984,000 | 2.96% | 2,469,712 | $15.36 |
| 22 | 2013 - Q4 (2013-12-31) | $22,325,000 | 2.18% | 1,422,438 | $15.85 |
| 23 | 2013 - Q3 (2013-09-30) | $8,446,000 | 1.07% | 526,200 | $16.33 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2018-03-29