BRUNSWICK CORP

Ticker: BC CUSIP: 117043109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 423,551 Value ($000) $31,444 Avg Close $67.52 Range $58.19 - $76.81
Q3 2025
Shares 403,763 Value ($000) $25,534 Avg Close $61.42 Range $54.28 - $67.65
Q2 2025
Shares 399,962 Value ($000) $22,094 Avg Close $49.68 Range $40.14 - $58.36
Q1 2025
Shares 300,571 Value ($000) $16,186 Avg Close $61.09 Range $51.02 - $71.42
Q4 2024
Shares 292,552 Value ($000) $18,922 Avg Close $76.00 Range $61.33 - $85.22
Q3 2024
Shares 271,681 Value ($000) $22,772 Avg Close $74.88 Range $66.41 - $83.03
Q2 2024
Shares 49,619 Value ($000) $3,611 Avg Close $78.33 Range $67.24 - $92.36
Q1 2024
Shares 45,051 Value ($000) $4,348 Avg Close $83.80 Range $76.57 - $92.49
Q4 2023
Shares 45,411 Value ($000) $4,394 Avg Close $75.47 Range $62.99 - $94.94
Q3 2023
Shares 52,511 Value ($000) $4,148 Avg Close $77.84 Range $70.55 - $85.33
Q2 2023
Shares 64,064 Value ($000) $5,551 Avg Close $76.76 Range $69.95 - $85.36
Q1 2023
Shares 70,213 Value ($000) $5,757 Avg Close $77.37 Range $66.51 - $86.99
Q4 2022
Shares 72,727 Value ($000) $5,242 Avg Close $66.22 Range $59.97 - $74.51
Q3 2022
Shares 72,813 Value ($000) $4,766 Avg Close $69.53 Range $59.78 - $80.29
Q2 2022
Shares 75,626 Value ($000) $4,944 Avg Close $67.83 Range $57.24 - $76.65
Q1 2022
Shares 76,172 Value ($000) $6,162 Avg Close $84.69 Range $72.93 - $94.82
Q4 2021
Shares 81,099 Value ($000) $8,169 Avg Close $89.57 Range $80.78 - $94.96
Q3 2021
Shares 86,896 Value ($000) $8,279 Avg Close $90.79 Range $83.52 - $98.81
Q2 2021
Shares 89,434 Value ($000) $8,909 Avg Close $92.58 Range $82.57 - $106.78
Q1 2021
Shares 98,001 Value ($000) $9,346 Avg Close $83.07 Range $68.67 - $97.91
Q4 2020
Shares 119,336 Value ($000) $9,098 Avg Close $63.73 Range $52.98 - $76.03
Q3 2020
Shares 224,981 Value ($000) $13,254 Avg Close $57.41 Range $50.96 - $66.47
Q2 2020
Shares 258,111 Value ($000) $16,522 Avg Close $44.68 Range $22.90 - $60.54
Q1 2020
Shares 261,869 Value ($000) $9,262 Avg Close $47.33 Range $22.55 - $59.08
Q4 2019
Shares 155,791 Value ($000) $9,344 Avg Close $51.41 Range $43.79 - $55.21
Q3 2019
Shares 159,391 Value ($000) $8,307 Avg Close $42.26 Range $37.77 - $48.57
Q2 2019
Shares 163,391 Value ($000) $7,498 Avg Close $42.53 Range $36.22 - $48.13
Q1 2019
Shares 169,591 Value ($000) $8,536 Avg Close $44.22 Range $39.30 - $48.65
Q4 2018
Shares 301,223 Value ($000) $13,992 Avg Close $46.72 Range $36.70 - $59.23
Q3 2018
Shares 252,509 Value ($000) $16,923 Avg Close $57.64 Range $53.72 - $60.89
Q2 2018
Shares 243,743 Value ($000) $15,717 Avg Close $54.18 Range $48.90 - $60.23
Q1 2018
Shares 266,293 Value ($000) $15,815 Avg Close $51.14 Range $47.83 - $55.69
Q4 2017
Shares 317,660 Value ($000) $17,541 Avg Close $46.92 Range $41.36 - $51.87
Q3 2017
Shares 342,959 Value ($000) $19,195 Avg Close $48.24 Range $41.94 - $54.74
Q2 2017
Shares 358,123 Value ($000) $22,465 Avg Close $49.88 Range $46.48 - $54.77
Q1 2017
Shares 220,752 Value ($000) $13,510 Avg Close $50.49 Range $46.03 - $52.82
Q4 2016
Shares 201,293 Value ($000) $10,979 Avg Close $42.17 Range $35.73 - $48.03
Q3 2016
Shares 208,116 Value ($000) $10,152 Avg Close $40.52 Range $37.50 - $43.19
Q2 2016
Shares 268,476 Value ($000) $12,167 Avg Close $40.08 Range $34.91 - $43.58
Q1 2016
Shares 285,381 Value ($000) $13,693 Avg Close $36.46 Range $30.34 - $42.35
Q4 2015
Shares 349,126 Value ($000) $17,634 Avg Close $43.34 Range $38.84 - $46.84
Q3 2015
Shares 351,210 Value ($000) $16,819 Avg Close $42.62 Range $38.68 - $46.69
Q2 2015
Shares 378,036 Value ($000) $19,227 Avg Close $43.72 Range $41.60 - $46.81
Q1 2015
Shares 377,792 Value ($000) $19,437 Avg Close $44.29 Range $41.70 - $47.20
Q4 2014
Shares 316,314 Value ($000) $16,214 Avg Close $38.96 Range $31.73 - $43.51
Q3 2014
Shares 311,864 Value ($000) $13,142 Avg Close $35.13 Range $32.48 - $37.58
Q2 2014
Shares 408,654 Value ($000) $17,217 Avg Close $34.95 Range $31.80 - $38.92
Q1 2014
Shares 543,895 Value ($000) $24,633 Avg Close $36.35 Range $32.42 - $39.44
Q4 2013
Shares 462,230 Value ($000) $21,290 Avg Close $36.63 Range $32.13 - $38.84
Q3 2013
Shares 425,760 Value ($000) $16,992 Avg Close $30.54 Range $26.47 - $33.79
Q2 2013
Shares 448,510 Value ($000) $14,330 Avg Close $26.84 Range $24.63 - $30.29