Hedge Fund - Running Oak Capital
Brown & Brown Inc. (BRO)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q1 (2025-03-31) | $17,476,963 | 2.11% | 140,490 | $111.74 |
2 | 2024 - Q4 (2024-12-31) | $14,258,219 | 1.86% | 139,759 | $106.78 |
3 | 2024 - Q3 (2024-09-30) | $13,578,962 | 1.83% | 131,071 | $99.45 |
4 | 2024 - Q2 (2024-06-30) | $12,225,839 | 1.89% | 136,739 | $86.81 |
5 | 2024 - Q1 (2024-03-31) | $12,164,038 | 1.95% | 138,954 | $80.39 |
6 | 2023 - Q4 (2023-12-31) | $9,069,085 | 1.78% | 127,536 | $71.47 |
7 | 2023 - Q3 (2023-09-30) | $7,792,891 | 1.99% | 111,582 | $71.32 |
8 | 2023 - Q2 (2023-06-30) | $7,800,264 | 1.91% | 113,310 | $63.61 |
9 | 2023 - Q1 (2023-03-31) | $6,029,961 | 1.71% | 105,015 | $57.47 |
10 | 2022 - Q4 (2022-12-31) | $6,003,328 | 1.76% | 105,377 | $58.47 |
11 | 2022 - Q3 (2022-09-30) | $5,830,000 | 2.01% | 96,390 | $62.92 |
12 | 2021 - Q2 (2021-06-30) | $5,587,000 | 3.09% | 105,133 | $51.42 |
13 | 2021 - Q1 (2021-03-31) | $5,245,000 | 1.59% | 114,738 | $45.90 |
14 | 2020 - Q4 (2020-12-31) | $4,912,000 | 1.64% | 103,599 | $46.03 |
15 | 2020 - Q3 (2020-09-30) | $4,821,000 | 1.75% | 106,492 | $44.60 |
16 | 2020 - Q2 (2020-06-30) | $4,267,000 | 1.68% | 104,697 | $38.58 |
17 | 2020 - Q1 (2020-03-31) | $4,195,000 | 1.81% | 115,843 | $42.27 |
18 | 2019 - Q4 (2019-12-31) | $5,490,000 | 1.87% | 139,049 | $37.56 |
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