Hedge Fund - Prospector Partners
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) | $20,677,152 | 2.58% | 290,777 | $71.47 |
| 2 | 2023 - Q3 (2023-09-30) | $20,242,216 | 2.72% | 289,837 | $71.32 |
| 3 | 2023 - Q2 (2023-06-30) | $19,886,981 | 2.77% | 288,887 | $63.61 |
| 4 | 2023 - Q1 (2023-03-31) | $16,490,278 | 2.29% | 287,187 | $57.47 |
| 5 | 2022 - Q4 (2022-12-31) | $19,065,694 | 2.6% | 334,662 | $58.47 |
| 6 | 2022 - Q3 (2022-09-30) | $19,120,000 | 2.84% | 316,130 | $62.92 |
| 7 | 2022 - Q2 (2022-06-30) | $16,948,000 | 2.46% | 290,505 | $61.38 |
| 8 | 2022 - Q1 (2022-03-31) | $21,815,000 | 2.69% | 301,855 | $67.06 |
| 9 | 2021 - Q4 (2021-12-31) | $23,177,000 | 2.67% | 329,780 | $64.50 |
| 10 | 2021 - Q3 (2021-09-30) | $19,709,000 | 2.53% | 355,430 | $55.73 |
| 11 | 2021 - Q2 (2021-06-30) | $19,345,000 | 2.43% | 364,030 | $51.42 |
| 12 | 2021 - Q1 (2021-03-31) | $16,750,000 | 2.14% | 366,430 | $45.90 |
| 13 | 2020 - Q4 (2020-12-31) | $25,162,000 | 3.12% | 530,730 | $46.03 |
| 14 | 2020 - Q3 (2020-09-30) | $24,375,000 | 3.66% | 538,430 | $44.60 |
| 15 | 2020 - Q2 (2020-06-30) | $19,965,000 | 3.47% | 489,830 | $38.58 |
| 16 | 2020 - Q1 (2020-03-31) | $24,598,000 | 4.64% | 679,130 | $42.27 |
| 17 | 2019 - Q4 (2019-12-31) | $30,944,000 | 4.34% | 783,800 | $37.56 |
| 18 | 2019 - Q3 (2019-09-30) | $28,084,000 | 4.1% | 778,800 | $35.78 |
| 19 | 2019 - Q2 (2019-06-30) | $28,552,000 | 3.91% | 852,300 | $31.71 |
| 20 | 2019 - Q1 (2019-03-31) | $25,104,000 | 3.8% | 850,700 | $28.56 |
| 21 | 2018 - Q4 (2018-12-31) | $27,497,000 | 4.28% | 997,700 | $28.27 |
| 22 | 2018 - Q3 (2018-09-30) | $29,807,000 | 4.11% | 1,008,000 | $29.73 |
| 23 | 2018 - Q2 (2018-06-30) | $26,208,000 | 3.65% | 945,100 | $27.23 |
| 24 | 2018 - Q1 (2018-03-31) | $24,178,000 | 3.53% | 950,400 | $26.13 |
| 25 | 2017 - Q4 (2017-12-31) | $24,778,000 | 3.61% | 963,000 | $25.11 |
| 26 | 2017 - Q3 (2017-09-30) | $23,902,000 | 3.62% | 992,000 | $22.44 |
| 27 | 2017 - Q2 (2017-06-30) | $19,446,000 | 3.05% | 903,000 | $21.43 |
| 28 | 2017 - Q1 (2017-03-31) | $18,666,000 | 2.85% | 894,800 | $21.63 |
| 29 | 2016 - Q4 (2016-12-31) | $20,026,000 | 2.97% | 892,800 | $20.33 |
| 30 | 2016 - Q3 (2016-09-30) | $13,123,000 | 2.09% | 696,000 | $18.50 |
| 31 | 2016 - Q2 (2016-06-30) | $5,591,000 | 0.94% | 298,400 | $17.76 |
| 32 | 2016 - Q1 (2016-03-31) | $5,152,000 | 0.88% | 287,800 | $16.06 |
| 33 | 2015 - Q4 (2015-12-31) | $4,237,000 | 0.75% | 264,000 | $15.99 |
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