News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> BRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRP Group, Inc. | BRP | 1,248,657 | 45,648 | 30,941,728,000 | 313,110,000 | $24,780.01 |
| 03/31/2023 | BRP Group, Inc. | BRP | 1,203,009 | 117,839 | 30,628,618,000 | 30,600,024,000 | $25,460.01 |
| 09/30/2022 | BRP Group, Inc. | BRP | 1,085,170 | 79,614 | 28,594,000 | 4,310,000 | $26.35 |
| 06/30/2022 | BRP Group, Inc. | BRP | 1,005,556 | 89,450 | 24,284,000 | -295,000 | $24.15 |
| 03/31/2022 | BRP Group, Inc. | BRP | 916,106 | 35,586 | 24,579,000 | -7,216,000 | $26.83 |
| 12/31/2021 | BRP Group, Inc. | BRP | 880,520 | 42,511 | 31,795,000 | 3,898,000 | $36.11 |
| 09/30/2021 | BRP Group, Inc. | BRP | 838,009 | 34,234 | 27,897,000 | 6,477,000 | $33.29 |
| 06/30/2021 | BRP Group, Inc. | BRP | 803,775 | 61,149 | 21,420,000 | 1,184,000 | $26.65 |
| 03/31/2021 | BRP Group, Inc. | BRP | 742,626 | 114,496 | 20,236,000 | 1,411,000 | $27.25 |
| 12/31/2020 | BRP Group, Inc. | BRP | 628,130 | 149,556 | 18,825,000 | 6,904,000 | $29.97 |
| 09/30/2020 | BRP Group, Inc. | BRP | 478,574 | 105,244 | 11,921,000 | 5,474,000 | $24.91 |
| 06/30/2020 | BRP Group, Inc. | BRP | 373,330 | 106,512 | 6,447,000 | 3,633,000 | $17.27 |
| 03/31/2020 | BRP Group, Inc. | BRP | 266,818 | 38,423 | 2,814,000 | -851,000 | $10.55 |
| 12/31/2019 | BRP Group, Inc. | BRP | 228,395 | 228,395 | 3,665,000 | 3,665,000 | $16.05 |
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