BRUNSWICK CORP

Ticker: BC CUSIP: 117043109 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 2,820 Value ($000) $203 Avg Close $66.22 Range $59.97 - $74.51
Q4 2021
Shares 4,119 Value ($000) $414 Avg Close $89.57 Range $80.78 - $94.96
Q3 2021
Shares 5,590 Value ($000) $532 Avg Close $90.79 Range $83.52 - $98.81
Q2 2021
Shares 5,590 Value ($000) $555 Avg Close $92.58 Range $82.57 - $106.78
Q1 2021
Shares 2,260 Value ($000) $214 Avg Close $83.07 Range $68.67 - $97.91
Q3 2020
Shares 100 Value ($000) $5 Avg Close $57.41 Range $50.96 - $66.47
Q2 2020
Shares 129 Value ($000) $8 Avg Close $44.68 Range $22.90 - $60.54
Q1 2020
Shares 100 Value ($000) $5 Avg Close $47.33 Range $22.55 - $59.08
Q4 2019
Shares 100 Value ($000) $5 Avg Close $51.41 Range $43.79 - $55.21
Q3 2019
Shares 100 Value ($000) $5 Avg Close $42.26 Range $37.77 - $48.57
Q2 2019
Shares 322 Value ($000) $14 Avg Close $42.53 Range $36.22 - $48.13
Q1 2019
Shares 322 Value ($000) $16 Avg Close $44.22 Range $39.30 - $48.65
Q4 2018
Shares 322 Value ($000) $14 Avg Close $46.72 Range $36.70 - $59.23
Q1 2018
Shares 100 Value ($000) $5 Avg Close $51.14 Range $47.83 - $55.69
Q4 2017
Shares 100 Value ($000) $5 Avg Close $46.92 Range $41.36 - $51.87
Q3 2017
Shares 100 Value ($000) $5 Avg Close $48.24 Range $41.94 - $54.74
Q2 2017
Shares 523,774 Value ($000) $32,054 Avg Close $49.88 Range $46.48 - $54.77
Q1 2017
Shares 523,774 Value ($000) $32,054 Avg Close $50.49 Range $46.03 - $52.82
Q4 2016
Shares 667,680 Value ($000) $36,414 Avg Close $42.17 Range $35.73 - $48.03
Q3 2016
Shares 710,987 Value ($000) $34,680 Avg Close $40.52 Range $37.50 - $43.19
Q2 2016
Shares 397,928 Value ($000) $18,033 Avg Close $40.08 Range $34.91 - $43.58
Q1 2016
Shares 674,402 Value ($000) $32,356 Avg Close $36.46 Range $30.34 - $42.35
Q4 2015
Shares 861,315 Value ($000) $43,504 Avg Close $43.34 Range $38.84 - $46.84
Q3 2015
Shares 834,847 Value ($000) $39,980 Avg Close $42.62 Range $38.68 - $46.69
Q2 2015
Shares 759,824 Value ($000) $38,644 Avg Close $43.72 Range $41.60 - $46.81
Q1 2015
Shares 713,568 Value ($000) $36,711 Avg Close $44.29 Range $41.70 - $47.20
Q4 2014
Shares 637,397 Value ($000) $32,672 Avg Close $38.96 Range $31.73 - $43.51
Q3 2014
Shares 67,782 Value ($000) $2,856 Avg Close $35.13 Range $32.48 - $37.58
Q2 2014
Shares 24,845 Value ($000) $1,045 Avg Close $34.95 Range $31.80 - $38.92
Q1 2014
Shares 870 Value ($000) $39 Avg Close $36.35 Range $32.42 - $39.44
Q4 2013
Shares 795 Value ($000) $36 Avg Close $36.63 Range $32.13 - $38.84
Q3 2013
Shares 810 Value ($000) $32 Avg Close $30.54 Range $26.47 - $33.79
Q2 2013
Shares 900 Value ($000) $28 Avg Close $26.84 Range $24.63 - $30.29
Q3 2012
Shares 12,420 Value ($000) $281 Avg Close — Range —
Q1 2012
Shares 12,420 Value ($000) $275 Avg Close — Range —
Q4 2011
Shares 11,420 Value ($000) $206 Avg Close — Range —
Q3 2011
Shares 11,420 Value ($000) $160 Avg Close — Range —
Q2 2011
Shares 11,420 Value ($000) $232 Avg Close — Range —