BRUNSWICK CORP

Ticker: BC CUSIP: 117043109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,194,295 Value ($000) $88,664 Avg Close $67.52 Range $58.19 - $76.81
Q3 2025
Shares 875,830 Value ($000) $55,388 Avg Close $61.42 Range $54.28 - $67.65
Q2 2025
Shares 705,719 Value ($000) $38,935 Avg Close $49.68 Range $40.14 - $58.36
Q1 2025
Shares 77,326 Value ($000) $4,076 Avg Close $61.09 Range $51.02 - $71.42
Q4 2024
Shares 33,098 Value ($000) $2,141 Avg Close $76.00 Range $61.33 - $85.22
Q3 2024
Shares 2,709 Value ($000) $227 Avg Close $74.88 Range $66.41 - $83.03
Q2 2024
Shares 13,769 Value ($000) $990 Avg Close $78.33 Range $67.24 - $92.36
Q1 2024
Shares 44,638 Value ($000) $4,307 Avg Close $83.80 Range $76.57 - $92.49
Q4 2023
Shares 266,280 Value ($000) $25,763 Avg Close $75.47 Range $62.99 - $94.94
Q3 2023
Shares 484,471 Value ($000) $38,273 Avg Close $77.84 Range $70.55 - $85.33
Q2 2023
Shares 423,146 Value ($000) $36,433 Avg Close $76.76 Range $69.95 - $85.36
Q1 2023
Shares 393,208 Value ($000) $31,531 Avg Close $77.37 Range $66.51 - $86.99
Q4 2022
Shares 455,805 Value ($000) $32,791 Avg Close $66.22 Range $59.97 - $74.51
Q3 2022
Shares 492,337 Value ($000) $32,223 Avg Close $69.53 Range $59.78 - $80.29
Q2 2022
Shares 691,071 Value ($000) $44,021 Avg Close $67.83 Range $57.24 - $76.65
Q1 2022
Shares 478,872 Value ($000) $38,736 Avg Close $84.69 Range $72.93 - $94.82
Q4 2021
Shares 483,682 Value ($000) $48,175 Avg Close $89.57 Range $80.78 - $94.96
Q3 2021
Shares 543,953 Value ($000) $51,822 Avg Close $90.79 Range $83.52 - $98.81
Q2 2021
Shares 545,502 Value ($000) $53,476 Avg Close $92.58 Range $82.57 - $106.78
Q1 2021
Shares 372,686 Value ($000) $35,543 Avg Close $83.07 Range $68.67 - $97.91
Q4 2020
Shares 275,868 Value ($000) $21,032 Avg Close $63.73 Range $52.98 - $76.03
Q3 2020
Shares 461,484 Value ($000) $27,186 Avg Close $57.41 Range $50.96 - $66.47
Q2 2020
Shares 570,860 Value ($000) $36,175 Avg Close $44.68 Range $22.90 - $60.54
Q1 2020
Shares 861,568 Value ($000) $30,077 Avg Close $47.33 Range $22.55 - $59.08
Q4 2019
Shares 724,591 Value ($000) $43,461 Avg Close $51.41 Range $43.79 - $55.21
Q3 2019
Shares 510,757 Value ($000) $26,595 Avg Close $42.26 Range $37.77 - $48.57
Q2 2019
Shares 644,851 Value ($000) $29,212 Avg Close $42.53 Range $36.22 - $48.13
Q1 2019
Shares 804,112 Value ($000) $40,455 Avg Close $44.22 Range $39.30 - $48.65
Q4 2018
Shares 1,062,601 Value ($000) $49,358 Avg Close $46.72 Range $36.70 - $59.23
Q3 2018
Shares 966,205 Value ($000) $64,755 Avg Close $57.64 Range $53.72 - $60.89
Q2 2018
Shares 1,017,707 Value ($000) $65,621 Avg Close $54.18 Range $48.90 - $60.23
Q1 2018
Shares 1,132,077 Value ($000) $67,234 Avg Close $51.14 Range $47.83 - $55.69
Q4 2017
Shares 1,169,882 Value ($000) $64,601 Avg Close $46.92 Range $41.36 - $51.87
Q3 2017
Shares 1,090,046 Value ($000) $61,010 Avg Close $48.24 Range $41.94 - $54.74
Q2 2017
Shares 1,344,028 Value ($000) $84,311 Avg Close $49.88 Range $46.48 - $54.77
Q1 2017
Shares 1,702,518 Value ($000) $104,194 Avg Close $50.49 Range $46.03 - $52.82
Q4 2016
Shares 1,389,398 Value ($000) $75,777 Avg Close $42.17 Range $35.73 - $48.03
Q3 2016
Shares 1,408,438 Value ($000) $68,704 Avg Close $40.52 Range $37.50 - $43.19
Q2 2016
Shares 1,008,276 Value ($000) $45,695 Avg Close $40.08 Range $34.91 - $43.58
Q1 2016
Shares 949,368 Value ($000) $45,551 Avg Close $36.46 Range $30.34 - $42.35
Q4 2015
Shares 240,888 Value ($000) $12,167 Avg Close $43.34 Range $38.84 - $46.84
Q3 2015
Shares 106,333 Value ($000) $5,092 Avg Close $42.62 Range $38.68 - $46.69
Q2 2015
Shares 50,025 Value ($000) $2,544 Avg Close $43.72 Range $41.60 - $46.81
Q1 2015
Shares 34,923 Value ($000) $1,797 Avg Close $44.29 Range $41.70 - $47.20
Q4 2014
Shares 36,223 Value ($000) $1,857 Avg Close $38.96 Range $31.73 - $43.51
Q3 2014
Shares 72,125 Value ($000) $3,039 Avg Close $35.13 Range $32.48 - $37.58
Q2 2014
Shares 110,325 Value ($000) $4,648 Avg Close $34.95 Range $31.80 - $38.92
Q1 2014
Shares 55,025 Value ($000) $2,492 Avg Close $36.35 Range $32.42 - $39.44
Q4 2013
Shares 62,325 Value ($000) $2,871 Avg Close $36.63 Range $32.13 - $38.84
Q3 2013
Shares 104,261 Value ($000) $4,161 Avg Close $30.54 Range $26.47 - $33.79
Q2 2013
Shares 47,655 Value ($000) $1,523 Avg Close $26.84 Range $24.63 - $30.29
Q4 2012
Shares 46,455 Value ($000) $1,351 Avg Close — Range —