BRUNSWICK CORP

Ticker: BC CUSIP: 117043109 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2019
Shares 63,635 Value ($000) $3,817 Avg Close $51.41 Range $43.79 - $55.21
Q3 2019
Shares 65,259 Value ($000) $3,401 Avg Close $42.26 Range $37.77 - $48.57
Q2 2019
Shares 63,257 Value ($000) $2,903 Avg Close $42.53 Range $36.22 - $48.13
Q1 2019
Shares 65,377 Value ($000) $3,290 Avg Close $44.22 Range $39.30 - $48.65
Q4 2018
Shares 64,967 Value ($000) $3,018 Avg Close $46.72 Range $36.70 - $59.23
Q3 2018
Shares 64,260 Value ($000) $4,307 Avg Close $57.64 Range $53.72 - $60.89
Q2 2018
Shares 65,218 Value ($000) $4,205 Avg Close $54.18 Range $48.90 - $60.23
Q1 2018
Shares 62,674 Value ($000) $3,722 Avg Close $51.14 Range $47.83 - $55.69
Q4 2017
Shares 60,419 Value ($000) $3,336 Avg Close $46.92 Range $41.36 - $51.87
Q3 2017
Shares 55,655 Value ($000) $3,115 Avg Close $48.24 Range $41.94 - $54.74
Q2 2017
Shares 53,476 Value ($000) $3,355 Avg Close $49.88 Range $46.48 - $54.77
Q1 2017
Shares 52,579 Value ($000) $3,041 Avg Close $50.49 Range $46.03 - $52.82
Q4 2016
Shares 54,088 Value ($000) $2,950 Avg Close $42.17 Range $35.73 - $48.03
Q3 2016
Shares 53,928 Value ($000) $2,346 Avg Close $40.52 Range $37.50 - $43.19
Q2 2016
Shares 48,519 Value ($000) $2,199 Avg Close $40.08 Range $34.91 - $43.58
Q1 2016
Shares 45,323 Value ($000) $2,175 Avg Close $36.46 Range $30.34 - $42.35
Q4 2015
Shares 47,791 Value ($000) $2,128 Avg Close $43.34 Range $38.84 - $46.84
Q3 2015
Shares 47,851 Value ($000) $2,292 Avg Close $42.62 Range $38.68 - $46.69
Q2 2015
Shares 44,913 Value ($000) $2,359 Avg Close $43.72 Range $41.60 - $46.81
Q1 2015
Shares 42,308 Value ($000) $2,302 Avg Close $44.29 Range $41.70 - $47.20
Q1 2013
Shares 92 Value ($000) $3 Avg Close $28.39 Range $24.78 - $30.76