BRUNSWICK CORP

Ticker: BC CUSIP: 117043109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 16,275 Value ($000) $1,208 Avg Close $67.52 Range $58.19 - $76.81
Q3 2025
Shares 16,767 Value ($000) $1,060 Avg Close $61.42 Range $54.28 - $67.65
Q2 2025
Shares 16,876 Value ($000) $932 Avg Close $49.68 Range $40.14 - $58.36
Q1 2025
Shares 15,773 Value ($000) $849 Avg Close $61.09 Range $51.02 - $71.42
Q4 2024
Shares 14,573 Value ($000) $943 Avg Close $76.00 Range $61.33 - $85.22
Q3 2024
Shares 14,598 Value ($000) $1,224 Avg Close $74.88 Range $66.41 - $83.03
Q2 2024
Shares 14,976 Value ($000) $1,090 Avg Close $78.33 Range $67.24 - $92.36
Q1 2024
Shares 15,222 Value ($000) $1,469 Avg Close $83.80 Range $76.57 - $92.49
Q4 2023
Shares 15,184 Value ($000) $1,469 Avg Close $75.47 Range $62.99 - $94.94
Q3 2023
Shares 14,142 Value ($000) $1,117 Avg Close $77.84 Range $70.55 - $85.33
Q2 2023
Shares 34,182 Value ($000) $2,962 Avg Close $76.76 Range $69.95 - $85.36
Q1 2023
Shares 32,657 Value ($000) $2,678 Avg Close $77.37 Range $66.51 - $86.99
Q4 2022
Shares 32,618 Value ($000) $2 Avg Close $66.22 Range $59.97 - $74.51
Q3 2022
Shares 29,486 Value ($000) $1,930 Avg Close $69.53 Range $59.78 - $80.29
Q2 2022
Shares 29,980 Value ($000) $1,960 Avg Close $67.83 Range $57.24 - $76.65
Q1 2022
Shares 28,255 Value ($000) $2,286 Avg Close $84.69 Range $72.93 - $94.82
Q4 2021
Shares 25,561 Value ($000) $2,575 Avg Close $89.57 Range $80.78 - $94.96
Q3 2021
Shares 25,604 Value ($000) $2,439 Avg Close $90.79 Range $83.52 - $98.81
Q2 2021
Shares 25,951 Value ($000) $2,585 Avg Close $92.58 Range $82.57 - $106.78
Q1 2021
Shares 25,946 Value ($000) $2,474 Avg Close $83.07 Range $68.67 - $97.91
Q4 2020
Shares 26,162 Value ($000) $1,995 Avg Close $63.73 Range $52.98 - $76.03
Q3 2020
Shares 25,372 Value ($000) $1,495 Avg Close $57.41 Range $50.96 - $66.47
Q2 2020
Shares 16,740 Value ($000) $1,072 Avg Close $44.68 Range $22.90 - $60.54
Q1 2020
Shares 19,191 Value ($000) $679 Avg Close $47.33 Range $22.55 - $59.08
Q4 2019
Shares 14,388 Value ($000) $863 Avg Close $51.41 Range $43.79 - $55.21
Q3 2019
Shares 15,093 Value ($000) $787 Avg Close $42.26 Range $37.77 - $48.57
Q2 2019
Shares 15,344 Value ($000) $704 Avg Close $42.53 Range $36.22 - $48.13
Q1 2019
Shares 15,332 Value ($000) $772 Avg Close $44.22 Range $39.30 - $48.65
Q4 2018
Shares 15,221 Value ($000) $707 Avg Close $46.72 Range $36.70 - $59.23
Q3 2018
Shares 17,620 Value ($000) $1,181 Avg Close $57.64 Range $53.72 - $60.89
Q2 2018
Shares 23,528 Value ($000) $1,517 Avg Close $54.18 Range $48.90 - $60.23
Q1 2018
Shares 23,607 Value ($000) $1,402 Avg Close $51.14 Range $47.83 - $55.69
Q4 2017
Shares 12,808 Value ($000) $707 Avg Close $46.92 Range $41.36 - $51.87
Q3 2017
Shares 12,942 Value ($000) $724 Avg Close $48.24 Range $41.94 - $54.74
Q2 2017
Shares 13,034 Value ($000) $818 Avg Close $49.88 Range $46.48 - $54.77
Q1 2017
Shares 13,077 Value ($000) $800 Avg Close $50.49 Range $46.03 - $52.82
Q4 2016
Shares 13,279 Value ($000) $724 Avg Close $42.17 Range $35.73 - $48.03
Q3 2016
Shares 13,345 Value ($000) $651 Avg Close $40.52 Range $37.50 - $43.19
Q2 2016
Shares 17,444 Value ($000) $791 Avg Close $40.08 Range $34.91 - $43.58
Q1 2016
Shares 16,272 Value ($000) $781 Avg Close $36.46 Range $30.34 - $42.35
Q4 2015
Shares 26,396 Value ($000) $1,333 Avg Close $43.34 Range $38.84 - $46.84
Q3 2015
Shares 26,544 Value ($000) $1,271 Avg Close $42.62 Range $38.68 - $46.69
Q2 2015
Shares 26,783 Value ($000) $1,362 Avg Close $43.72 Range $41.60 - $46.81
Q1 2015
Shares 24,226 Value ($000) $1,246 Avg Close $44.29 Range $41.70 - $47.20
Q4 2014
Shares 19,940 Value ($000) $1,022 Avg Close $38.96 Range $31.73 - $43.51
Q3 2014
Shares 12,892 Value ($000) $543 Avg Close $35.13 Range $32.48 - $37.58
Q2 2014
Shares 12,892 Value ($000) $543 Avg Close $34.95 Range $31.80 - $38.92
Q1 2014
Shares 12,924 Value ($000) $585 Avg Close $36.35 Range $32.42 - $39.44
Q4 2013
Shares 25,149 Value ($000) $1,158 Avg Close $36.63 Range $32.13 - $38.84
Q3 2013
Shares 8,295 Value ($000) $331 Avg Close $30.54 Range $26.47 - $33.79