Nuveen Asset Management, LLC

Holdings History for BRUNSWICK CORP - COM (BC)

Symbol: BC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$15.7M	243K	-6,393	-2.57%	$64.68	Q4 2024
9/30/2024		0.01%	0%	$20.9M	249K	-4,385	-1.73%	$83.82	Q3 2024
6/30/2024		0.01%	0%	$18.4M	253K	-106,222	-29.5%	$72.77	Q2 2024
3/31/2024		0.01%	0%	$34.7M	360K	-24,585	-6.4%	$96.52	Q1 2024
12/31/2023		0.01%	+0%	$37.2M	384K	+10,164	+2.72%	$96.75	Q4 2023
9/30/2023		0.01%	0%	$29.5M	374K	-6,923	-1.82%	$79.00	Q3 2023
6/30/2023		0.01%	+0%	$33M	381K	+25,886	+7.29%	$86.64	Q2 2023
3/31/2023		0.01%	0%	$29.1M	355K	-42,310	-10.6%	$82.00	Q1 2023
12/31/2022		0.01%	-0.02%	$28.6M	397K	-688,137	-63.4%	$72.08	Q4 2022
9/30/2022		0.03%	+0.02%	$71M	1.09M	+696,744	+179%	$65.45	Q3 2022
6/30/2022		0.01%	-0.01%	$25.4M	389K	-417,097	-51.8%	$65.38	Q2 2022
3/31/2022		0.02%	0%	$73.2M	806K	-17,622	-2.14%	$90.85	Q1 2022
12/31/2021		0.02%	0%	$82.9M	823K	-72,255	-8.07%	$100.73	Q4 2021
9/30/2021		0.03%	0%	$85.3M	896K	-161,491	-15.3%	$95.27	Q3 2021
9/30/2021	put			$5K	48.4K			$0.10^*	Q3 2021
6/30/2021		0.03%	-0.01%	$105M	1.06M	-400,377	-27.5%	$99.62	Q2 2021
6/30/2021	put			$5K	48.4K			$0.10^*	Q2 2021
3/31/2021		0.04%	-0.01%	$139M	1.46M	-394,352	-21.3%	$95.37	Q1 2021
12/31/2020		0.05%	+0.01%	$141M	1.85M	+433,223	+30.5%	$76.24	Q4 2020
9/30/2020		0.03%	0%	$83.6M	1.42M	-134,543	-8.66%	$58.91	Q3 2020
9/30/2020	call			$3K	54.3K			$0.06^*	Q3 2020
6/30/2020		0.04%	+0.01%	$99.4M	1.55M	+367,325	+31%	$64.01	Q2 2020
3/31/2020		0.02%	+0.01%	$41.9M	1.19M	+413,847	+53.6%	$35.37	Q1 2020
12/31/2019		0.02%	+0%	$46.3M	772K	+217,470	+39.2%	$59.98	Q4 2019
9/30/2019		0.01%	+0%	$28.9M	555K	+92,724	+20.1%	$52.12	Q3 2019
6/30/2019		0.01%	+0%	$21.2M	462K	+75,629	+19.6%	$45.89	Q2 2019
3/31/2019		0.1%	+0.01%	$19.4M	386K	+52,855	+15.9%	$50.33	Q1 2019
12/31/2018		0.1%	-0.01%	$15.5M	333K	-29,485	-8.13%	$46.45	Q4 2018
9/30/2018		0.13%	+0.01%	$24.3M	363K	+14,154	+4.06%	$67.02	Q3 2018
6/30/2018		0.14%	-0.06%	$22.5M	349K	-138,759	-28.5%	$64.48	Q2 2018
3/31/2018		0.19%	-0.03%	$29M	487K	-84,194	-14.7%	$59.39	Q1 2018
12/31/2017		0.2%	+0.02%	$31.6M	572K	+61,353	+12%	$55.22	Q4 2017
9/30/2017		0.19%		$28.6M	510K			$55.97	Q3 2017
6/30/2017				$485K	447K			$1.08^*	Q2 2017
3/31/2017		0.14%	+0.03%	$22.8M	373K	+86,366	+30.2%	$61.20	Q1 2017
12/31/2016		0.08%	+0.02%	$15.6M	286K	+67,344	+30.8%	$54.54	Q4 2016
9/30/2016		0.06%	0%	$10.7M	219K	-10,764	-4.69%	$48.78	Q3 2016
6/30/2016		0.06%	-0.01%	$10.4M	230K	-42,017	-15.5%	$45.32	Q2 2016
3/31/2016		0.08%	+0.01%	$13M	272K	+35,566	+15.1%	$47.98	Q1 2016
12/31/2015		0.07%	+0.01%	$11.9M	236K	+24,022	+11.3%	$50.51	Q4 2015
9/30/2015		0.06%	+0.01%	$10.2M	212K	+29,028	+15.9%	$47.89	Q3 2015
6/30/2015		0.05%	0%	$9.31M	183K	-11,261	-5.8%	$50.86	Q2 2015
3/31/2015		0.06%	-0.03%	$9.99M	194K	-110,128	-36.2%	$51.45	Q1 2015
12/31/2014		0.09%	+0.01%	$15.6M	304K	+33,919	+12.5%	$51.26	Q4 2014
9/30/2014		0.07%	+0.01%	$11.4M	270K	+41,643	+18.2%	$42.14	Q3 2014
6/30/2014		0.06%	-0.02%	$9.64M	229K	-68,347	-23%	$42.13	Q2 2014
3/31/2014		0.09%	0%	$13.5M	297K	-9,784	-3.19%	$45.29	Q1 2014
12/31/2013		0.09%		$14.1M	307K			$46.06	Q4 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.