BRUNSWICK CORP

Ticker: BC CUSIP: 117043109 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2021
Shares 14,009 Value ($000) $1,396 Avg Close $92.58 Range $82.57 - $106.78
Q1 2021
Shares 14,012 Value ($000) $1,337 Avg Close $83.07 Range $68.67 - $97.91
Q4 2020
Shares 13,506 Value ($000) $1,030 Avg Close $63.73 Range $52.98 - $76.03
Q3 2020
Shares 26,745 Value ($000) $1,576 Avg Close $57.41 Range $50.96 - $66.47
Q2 2020
Shares 26,735 Value ($000) $1,711 Avg Close $44.68 Range $22.90 - $60.54
Q1 2020
Shares 26,735 Value ($000) $946 Avg Close $47.33 Range $22.55 - $59.08
Q4 2019
Shares 26,735 Value ($000) $1,604 Avg Close $51.41 Range $43.79 - $55.21
Q3 2019
Shares 26,908 Value ($000) $1,402 Avg Close $42.26 Range $37.77 - $48.57
Q2 2019
Shares 26,908 Value ($000) $1,235 Avg Close $42.53 Range $36.22 - $48.13
Q1 2019
Shares 26,735 Value ($000) $1,346 Avg Close $44.22 Range $39.30 - $48.65
Q4 2018
Shares 26,735 Value ($000) $1,242 Avg Close $46.72 Range $36.70 - $59.23
Q3 2018
Shares 13,500 Value ($000) $905 Avg Close $57.64 Range $53.72 - $60.89
Q2 2018
Shares 13,500 Value ($000) $870 Avg Close $54.18 Range $48.90 - $60.23
Q1 2018
Shares 13,500 Value ($000) $802 Avg Close $51.14 Range $47.83 - $55.69
Q4 2017
Shares 13,554 Value ($000) $748 Avg Close $46.92 Range $41.36 - $51.87
Q3 2017
Shares 13,588 Value ($000) $761 Avg Close $48.24 Range $41.94 - $54.74
Q2 2017
Shares 13,619 Value ($000) $854 Avg Close $49.88 Range $46.48 - $54.77
Q1 2017
Shares 13,619 Value ($000) $833 Avg Close $50.49 Range $46.03 - $52.82
Q4 2016
Shares 13,619 Value ($000) $743 Avg Close $42.17 Range $35.73 - $48.03
Q3 2016
Shares 13,619 Value ($000) $664 Avg Close $40.52 Range $37.50 - $43.19
Q2 2016
Shares 13,619 Value ($000) $617 Avg Close $40.08 Range $34.91 - $43.58
Q1 2016
Shares 13,500 Value ($000) $648 Avg Close $36.46 Range $30.34 - $42.35
Q4 2015
Shares 13,530 Value ($000) $683 Avg Close $43.34 Range $38.84 - $46.84
Q3 2015
Shares 13,649 Value ($000) $654 Avg Close $42.62 Range $38.68 - $46.69
Q2 2015
Shares 13,500 Value ($000) $687 Avg Close $43.72 Range $41.60 - $46.81
Q1 2015
Shares 14,031 Value ($000) $722 Avg Close $44.29 Range $41.70 - $47.20
Q4 2014
Shares 14,031 Value ($000) $719 Avg Close $38.96 Range $31.73 - $43.51
Q3 2014
Shares 13,500 Value ($000) $569 Avg Close $35.13 Range $32.48 - $37.58
Q2 2014
Shares 13,500 Value ($000) $569 Avg Close $34.95 Range $31.80 - $38.92
Q1 2014
Shares 13,500 Value ($000) $611 Avg Close $36.35 Range $32.42 - $39.44
Q4 2013
Shares 13,500 Value ($000) $622 Avg Close $36.63 Range $32.13 - $38.84
Q3 2013
Shares 13,500 Value ($000) $539 Avg Close $30.54 Range $26.47 - $33.79
Q2 2013
Shares 13,500 Value ($000) $431 Avg Close $26.84 Range $24.63 - $30.29