BRUNSWICK CORP

Ticker: BC CUSIP: 117043109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 13,033 Value ($000) $968 Avg Close $67.52 Range $58.19 - $76.81
Q3 2025
Shares 13,133 Value ($000) $831 Avg Close $61.42 Range $54.28 - $67.65
Q2 2025
Shares 13,433 Value ($000) $742 Avg Close $49.68 Range $40.14 - $58.36
Q1 2025
Shares 13,433 Value ($000) $723 Avg Close $61.09 Range $51.02 - $71.42
Q4 2024
Shares 13,433 Value ($000) $869 Avg Close $76.00 Range $61.33 - $85.22
Q3 2024
Shares 13,433 Value ($000) $1,126 Avg Close $74.88 Range $66.41 - $83.03
Q2 2024
Shares 14,023 Value ($000) $1,020 Avg Close $78.33 Range $67.24 - $92.36
Q1 2024
Shares 17,023 Value ($000) $1,643 Avg Close $83.80 Range $76.57 - $92.49
Q4 2023
Shares 19,406 Value ($000) $1,878 Avg Close $75.47 Range $62.99 - $94.94
Q3 2023
Shares 19,606 Value ($000) $1,549 Avg Close $77.84 Range $70.55 - $85.33
Q2 2023
Shares 20,460 Value ($000) $1,773 Avg Close $76.76 Range $69.95 - $85.36
Q1 2023
Shares 21,160 Value ($000) $1,735 Avg Close $77.37 Range $66.51 - $86.99
Q4 2022
Shares 21,335 Value ($000) $1,538 Avg Close $66.22 Range $59.97 - $74.51
Q3 2022
Shares 21,717 Value ($000) $1,421 Avg Close $69.53 Range $59.78 - $80.29
Q2 2022
Shares 22,124 Value ($000) $1,446 Avg Close $67.83 Range $57.24 - $76.65
Q1 2022
Shares 24,724 Value ($000) $2,000 Avg Close $84.69 Range $72.93 - $94.82
Q4 2021
Shares 25,202 Value ($000) $2,539 Avg Close $89.57 Range $80.78 - $94.96
Q3 2021
Shares 26,191 Value ($000) $2,495 Avg Close $90.79 Range $83.52 - $98.81
Q2 2021
Shares 26,537 Value ($000) $2,644 Avg Close $92.58 Range $82.57 - $106.78
Q1 2021
Shares 26,040 Value ($000) $2,483 Avg Close $83.07 Range $68.67 - $97.91
Q4 2020
Shares 26,200 Value ($000) $1,997 Avg Close $63.73 Range $52.98 - $76.03
Q3 2020
Shares 27,109 Value ($000) $1,597 Avg Close $57.41 Range $50.96 - $66.47
Q2 2020
Shares 30,084 Value ($000) $1,926 Avg Close $44.68 Range $22.90 - $60.54
Q1 2020
Shares 30,584 Value ($000) $1,082 Avg Close $47.33 Range $22.55 - $59.08
Q4 2019
Shares 32,505 Value ($000) $1,950 Avg Close $51.41 Range $43.79 - $55.21
Q3 2019
Shares 35,722 Value ($000) $1,862 Avg Close $42.26 Range $37.77 - $48.57
Q2 2019
Shares 35,033 Value ($000) $1,608 Avg Close $42.53 Range $36.22 - $48.13
Q1 2019
Shares 34,536 Value ($000) $1,738 Avg Close $44.22 Range $39.30 - $48.65
Q4 2018
Shares 34,536 Value ($000) $1,604 Avg Close $46.72 Range $36.70 - $59.23
Q3 2018
Shares 34,279 Value ($000) $2,297 Avg Close $57.64 Range $53.72 - $60.89
Q2 2018
Shares 33,849 Value ($000) $2,183 Avg Close $54.18 Range $48.90 - $60.23
Q1 2018
Shares 33,501 Value ($000) $1,990 Avg Close $51.14 Range $47.83 - $55.69
Q4 2017
Shares 32,924 Value ($000) $1,843 Avg Close $46.92 Range $41.36 - $51.87
Q3 2017
Shares 32,924 Value ($000) $1,843 Avg Close $48.24 Range $41.94 - $54.74
Q2 2017
Shares 32,991 Value ($000) $2,070 Avg Close $49.88 Range $46.48 - $54.77
Q1 2017
Shares 31,641 Value ($000) $1,936 Avg Close $50.49 Range $46.03 - $52.82
Q4 2016
Shares 31,241 Value ($000) $1,704 Avg Close $42.17 Range $35.73 - $48.03
Q3 2016
Shares 31,541 Value ($000) $1,539 Avg Close $40.52 Range $37.50 - $43.19
Q2 2016
Shares 30,916 Value ($000) $1,401 Avg Close $40.08 Range $34.91 - $43.58
Q1 2016
Shares 30,178 Value ($000) $1,448 Avg Close $36.46 Range $30.34 - $42.35
Q4 2015
Shares 29,000 Value ($000) $1,465 Avg Close $43.34 Range $38.84 - $46.84
Q3 2015
Shares 29,000 Value ($000) $1,389 Avg Close $42.62 Range $38.68 - $46.69
Q2 2015
Shares 28,900 Value ($000) $1,470 Avg Close $43.72 Range $41.60 - $46.81
Q1 2015
Shares 28,400 Value ($000) $1,461 Avg Close $44.29 Range $41.70 - $47.20
Q4 2014
Shares 27,200 Value ($000) $1,394 Avg Close $38.96 Range $31.73 - $43.51
Q3 2014
Shares 27,300 Value ($000) $1,150 Avg Close $35.13 Range $32.48 - $37.58
Q2 2014
Shares 26,900 Value ($000) $1,133 Avg Close $34.95 Range $31.80 - $38.92
Q1 2014
Shares 26,000 Value ($000) $1,178 Avg Close $36.35 Range $32.42 - $39.44
Q4 2013
Shares 25,800 Value ($000) $1,188 Avg Close $36.63 Range $32.13 - $38.84