BRUNSWICK CORP

Ticker: BC CUSIP: 117043109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 8,516 Value ($000) $614 Avg Close $66.22 Range $59.97 - $74.51
Q3 2022
Shares 9,255 Value ($000) $606 Avg Close $69.53 Range $59.78 - $80.29
Q2 2022
Shares 25,820 Value ($000) $1,688 Avg Close $67.83 Range $57.24 - $76.65
Q1 2022
Shares 34,202 Value ($000) $2,767 Avg Close $84.69 Range $72.93 - $94.82
Q4 2021
Shares 35,282 Value ($000) $3,554 Avg Close $89.57 Range $80.78 - $94.96
Q3 2021
Shares 18,221 Value ($000) $1,736 Avg Close $90.79 Range $83.52 - $98.81
Q2 2021
Shares 20,555 Value ($000) $2,048 Avg Close $92.58 Range $82.57 - $106.78
Q1 2021
Shares 9,871 Value ($000) $941 Avg Close $83.07 Range $68.67 - $97.91
Q4 2020
Shares 11,989 Value ($000) $914 Avg Close $63.73 Range $52.98 - $76.03
Q3 2020
Shares 11,989 Value ($000) $706 Avg Close $57.41 Range $50.96 - $66.47
Q2 2020
Shares 4,113 Value ($000) $263 Avg Close $44.68 Range $22.90 - $60.54
Q1 2020
Shares 4,600 Value ($000) $163 Avg Close $47.33 Range $22.55 - $59.08
Q4 2019
Shares 3,956 Value ($000) $237 Avg Close $51.41 Range $43.79 - $55.21
Q2 2019
Shares 56,533 Value ($000) $2,594 Avg Close $42.53 Range $36.22 - $48.13
Q1 2019
Shares 68,846 Value ($000) $3,465 Avg Close $44.22 Range $39.30 - $48.65
Q4 2018
Shares 103,958 Value ($000) $4,829 Avg Close $46.72 Range $36.70 - $59.23
Q3 2018
Shares 115,669 Value ($000) $7,752 Avg Close $57.64 Range $53.72 - $60.89
Q2 2018
Shares 117,677 Value ($000) $7,588 Avg Close $54.18 Range $48.90 - $60.23
Q1 2018
Shares 108,000 Value ($000) $6,414 Avg Close $51.14 Range $47.83 - $55.69
Q4 2017
Shares 110,803 Value ($000) $6,119 Avg Close $46.92 Range $41.36 - $51.87
Q3 2017
Shares 110,803 Value ($000) $6,202 Avg Close $48.24 Range $41.94 - $54.74
Q2 2017
Shares 110,803 Value ($000) $6,951 Avg Close $49.88 Range $46.48 - $54.77
Q1 2017
Shares 103,900 Value ($000) $6,359 Avg Close $50.49 Range $46.03 - $52.82
Q4 2016
Shares 129,192 Value ($000) $7,046 Avg Close $42.17 Range $35.73 - $48.03
Q3 2016
Shares 175,427 Value ($000) $8,557 Avg Close $40.52 Range $37.50 - $43.19
Q2 2016
Shares 210,755 Value ($000) $9,551 Avg Close $40.08 Range $34.91 - $43.58
Q1 2016
Shares 235,200 Value ($000) $11,285 Avg Close $36.46 Range $30.34 - $42.35
Q1 2015
Shares 18,960 Value ($000) $975 Avg Close $44.29 Range $41.70 - $47.20
Q4 2014
Shares 39,020 Value ($000) $2,000 Avg Close $38.96 Range $31.73 - $43.51