Echo Street Capital Management LLC

Holdings History for BROWN & BROWN, INC. - Common Stock (BRO)

Symbol: BRO on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.01%	$0	0	-13,530	-100%	$67.02	Q4 2023
30 Sep 2023	0.01%	+0.01%	$944,935	13,530	+13,530	NEW	$69.84	Q3 2023
30 Jun 2023		-0.01%	$0	0	-26,088	-100%	$67.02	Q2 2023
31 Mar 2023	0.01%	-0.01%	$1,497,973	26,088	-27,551	-51%	$57.42	Q1 2023
31 Dec 2022	0.03%	+0.01%	$3,055,814	53,639	+17,610	+49%	$56.97	Q4 2022
30 Sep 2022	0.02%	-0.01%	$2,179,000	36,029	-12,105	-25%	$60.48	Q3 2022
30 Jun 2022	0.03%	+0.02%	$2,808,000	48,134	+35,282	+275%	$58.34	Q2 2022
31 Mar 2022	0.01%	+0.01%	$929,000	12,852	+12,852	NEW	$72.28	Q1 2022
31 Dec 2021		-0.02%	$0	0	-54,427	-100%	$67.02	Q4 2021
30 Sep 2021	0.02%	+0.02%	$3,018,000	54,427	+54,427	NEW	$55.45	Q3 2021
30 Jun 2021		-0.01%	$0	0	-19,554	-100%	$67.02	Q2 2021
31 Mar 2021	0.01%	+0.01%	$894,000	19,554	+19,554	NEW	$45.72	Q1 2021
30 Jun 2017		-0.2%	$0	0	-139,940	-100%	$67.02	Q2 2017
31 Mar 2017	0.2%	+0.2%	$5,838,000	139,940	+139,940	NEW	$41.72	Q1 2017
30 Sep 2015		-0.22%	$0	0	-150,822	-100%	$67.02	Q3 2015
30 Jun 2015	0.22%	-0.17%	$4,956,000	150,822	-118,932	-44%	$32.86	Q2 2015
31 Mar 2015	0.52%	-0.13%	$8,932,000	269,754	-69,230	-20%	$33.11	Q1 2015
31 Dec 2014	0.69%	-0.38%	$11,156,000	338,984	-184,762	-35%	$32.91	Q4 2014
30 Sep 2014	0.98%	-1.3%	$16,838,000	523,746	-683,534	-57%	$32.15	Q3 2014
30 Jun 2014	2.4%	-0.06%	$37,076,000	1,207,280	-27,576	-2.2%	$30.71	Q2 2014
31 Mar 2014	3%	+1.3%	$37,984,000	1,234,856	+523,637	+74%	$30.76	Q1 2014
31 Dec 2013	2.2%	0%	$22,325,000	711,219	0		$31.39	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.