BRUNSWICK CORP

Ticker: BC CUSIP: 117043109 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 60,224 Value ($000) $5,813 Avg Close $83.80 Range $76.57 - $92.49
Q4 2023
Shares 59,445 Value ($000) $5,751 Avg Close $75.47 Range $62.99 - $94.94
Q3 2023
Shares 59,309 Value ($000) $4,685 Avg Close $77.84 Range $70.55 - $85.33
Q2 2023
Shares 62,262 Value ($000) $5,394 Avg Close $76.76 Range $69.95 - $85.36
Q1 2023
Shares 65,024 Value ($000) $5,332 Avg Close $77.37 Range $66.51 - $86.99
Q4 2022
Shares 48,746 Value ($000) $4 Avg Close $66.22 Range $59.97 - $74.51
Q3 2022
Shares 53,490 Value ($000) $3,501 Avg Close $69.53 Range $59.78 - $80.29
Q2 2022
Shares 54,896 Value ($000) $3,589 Avg Close $67.83 Range $57.24 - $76.65
Q1 2022
Shares 54,657 Value ($000) $4,421 Avg Close $84.69 Range $72.93 - $94.82
Q4 2021
Shares 55,826 Value ($000) $5,623 Avg Close $89.57 Range $80.78 - $94.96
Q3 2021
Shares 57,329 Value ($000) $5,462 Avg Close $90.79 Range $83.52 - $98.81
Q2 2021
Shares 58,052 Value ($000) $5,783 Avg Close $92.58 Range $82.57 - $106.78
Q1 2021
Shares 58,105 Value ($000) $5,541 Avg Close $83.07 Range $68.67 - $97.91
Q4 2020
Shares 62,906 Value ($000) $4,796 Avg Close $63.73 Range $52.98 - $76.03
Q3 2020
Shares 73,953 Value ($000) $4,357 Avg Close $57.41 Range $50.96 - $66.47
Q2 2020
Shares 62,518 Value ($000) $4,002 Avg Close $44.68 Range $22.90 - $60.54
Q1 2020
Shares 69,447 Value ($000) $2,456 Avg Close $47.33 Range $22.55 - $59.08
Q4 2019
Shares 55,797 Value ($000) $3,347 Avg Close $51.41 Range $43.79 - $55.21
Q3 2019
Shares 58,347 Value ($000) $3,041 Avg Close $42.26 Range $37.77 - $48.57
Q2 2019
Shares 59,097 Value ($000) $2,712 Avg Close $42.53 Range $36.22 - $48.13
Q1 2019
Shares 59,091 Value ($000) $2,974 Avg Close $44.22 Range $39.30 - $48.65
Q4 2018
Shares 56,762 Value ($000) $2,637 Avg Close $46.72 Range $36.70 - $59.23
Q3 2018
Shares 54,566 Value ($000) $3,657 Avg Close $57.64 Range $53.72 - $60.89
Q2 2018
Shares 56,258 Value ($000) $3,628 Avg Close $54.18 Range $48.90 - $60.23
Q1 2018
Shares 57,963 Value ($000) $3,442 Avg Close $51.14 Range $47.83 - $55.69
Q4 2017
Shares 59,276 Value ($000) $3,273 Avg Close $46.92 Range $41.36 - $51.87
Q3 2017
Shares 64,770 Value ($000) $3,625 Avg Close $48.24 Range $41.94 - $54.74
Q2 2017
Shares 65,204 Value ($000) $4,090 Avg Close $49.88 Range $46.48 - $54.77
Q1 2017
Shares 64,817 Value ($000) $3,967 Avg Close $50.49 Range $46.03 - $52.82
Q4 2016
Shares 65,415 Value ($000) $3,568 Avg Close $42.17 Range $35.73 - $48.03
Q3 2016
Shares 68,729 Value ($000) $3,353 Avg Close $40.52 Range $37.50 - $43.19
Q2 2016
Shares 69,299 Value ($000) $3,141 Avg Close $40.08 Range $34.91 - $43.58
Q1 2016
Shares 72,816 Value ($000) $3,494 Avg Close $36.46 Range $30.34 - $42.35
Q4 2015
Shares 75,726 Value ($000) $3,825 Avg Close $43.34 Range $38.84 - $46.84
Q3 2015
Shares 76,010 Value ($000) $3,640 Avg Close $42.62 Range $38.68 - $46.69
Q2 2015
Shares 78,861 Value ($000) $4,011 Avg Close $43.72 Range $41.60 - $46.81
Q1 2015
Shares 83,603 Value ($000) $4,301 Avg Close $44.29 Range $41.70 - $47.20
Q4 2014
Shares 83,683 Value ($000) $4,290 Avg Close $38.96 Range $31.73 - $43.51
Q3 2014
Shares 84,236 Value ($000) $3,550 Avg Close $35.13 Range $32.48 - $37.58
Q2 2014
Shares 93,742 Value ($000) $3,949 Avg Close $34.95 Range $31.80 - $38.92
Q1 2014
Shares 93,433 Value ($000) $4,232 Avg Close $36.35 Range $32.42 - $39.44
Q4 2013
Shares 95,691 Value ($000) $4,408 Avg Close $36.63 Range $32.13 - $38.84
Q3 2013
Shares 95,872 Value ($000) $3,826 Avg Close $30.54 Range $26.47 - $33.79
Q2 2013
Shares 101,434 Value ($000) $3,241 Avg Close $26.84 Range $24.63 - $30.29
Q1 2013
Shares 101,434 Value ($000) $3,471 Avg Close $28.39 Range $24.78 - $30.76