BRUNSWICK CORP

Ticker: BC CUSIP: 117043109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 35,008 Value ($000) $2,599 Avg Close $67.52 Range $58.19 - $76.81
Q3 2025
Shares 34,269 Value ($000) $2,167 Avg Close $61.42 Range $54.28 - $67.65
Q2 2025
Shares 36,743 Value ($000) $2,030 Avg Close $49.68 Range $40.14 - $58.36
Q1 2025
Shares 31,091 Value ($000) $1,674 Avg Close $61.09 Range $51.02 - $71.42
Q4 2024
Shares 26,395 Value ($000) $1,707 Avg Close $76.00 Range $61.33 - $85.22
Q3 2024
Shares 24,190 Value ($000) $2,028 Avg Close $74.88 Range $66.41 - $83.03
Q2 2024
Shares 23,639 Value ($000) $1,720 Avg Close $78.33 Range $67.24 - $92.36
Q1 2024
Shares 34,956 Value ($000) $3,374 Avg Close $83.80 Range $76.57 - $92.49
Q4 2023
Shares 34,956 Value ($000) $3,382 Avg Close $75.47 Range $62.99 - $94.94
Q3 2023
Shares 34,956 Value ($000) $2,762 Avg Close $77.84 Range $70.55 - $85.33
Q2 2023
Shares 34,956 Value ($000) $3,029 Avg Close $76.76 Range $69.95 - $85.36
Q1 2023
Shares 38,226 Value ($000) $3,135 Avg Close $77.37 Range $66.51 - $86.99
Q4 2022
Shares 41,005 Value ($000) $2,956 Avg Close $66.22 Range $59.97 - $74.51
Q3 2022
Shares 41,005 Value ($000) $2,684 Avg Close $69.53 Range $59.78 - $80.29
Q2 2022
Shares 41,005 Value ($000) $2,681 Avg Close $67.83 Range $57.24 - $76.65
Q1 2022
Shares 43,588 Value ($000) $3,526 Avg Close $84.69 Range $72.93 - $94.82
Q4 2021
Shares 43,588 Value ($000) $4,391 Avg Close $89.57 Range $80.78 - $94.96
Q3 2021
Shares 42,948 Value ($000) $4,092 Avg Close $90.79 Range $83.52 - $98.81
Q2 2021
Shares 44,007 Value ($000) $4,384 Avg Close $92.58 Range $82.57 - $106.78
Q1 2021
Shares 47,197 Value ($000) $4,501 Avg Close $83.07 Range $68.67 - $97.91
Q4 2020
Shares 49,544 Value ($000) $3,777 Avg Close $63.73 Range $52.98 - $76.03
Q3 2020
Shares 51,805 Value ($000) $3,052 Avg Close $57.41 Range $50.96 - $66.47
Q2 2020
Shares 53,785 Value ($000) $3,443 Avg Close $44.68 Range $22.90 - $60.54
Q1 2020
Shares 70,181 Value ($000) $2,482 Avg Close $47.33 Range $22.55 - $59.08
Q4 2019
Shares 70,181 Value ($000) $4,209 Avg Close $51.41 Range $43.79 - $55.21
Q3 2019
Shares 73,900 Value ($000) $3,852 Avg Close $42.26 Range $37.77 - $48.57