BRUNSWICK CORP

Ticker: BC CUSIP: 117043109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 6,986 Value ($000) $519 Avg Close $67.52 Range $58.19 - $76.81
Q3 2025
Shares 118,299 Value ($000) $7,481 Avg Close $61.42 Range $54.28 - $67.65
Q2 2025
Shares 214,754 Value ($000) $11,863 Avg Close $49.68 Range $40.14 - $58.36
Q1 2025
Shares 57,842 Value ($000) $3,115 Avg Close $61.09 Range $51.02 - $71.42
Q2 2022
Shares 15,689 Value ($000) $1,026 Avg Close $67.83 Range $57.24 - $76.65
Q3 2021
Shares 2,889 Value ($000) $275 Avg Close $90.79 Range $83.52 - $98.81
Q2 2021
Shares 13,103 Value ($000) $1,305 Avg Close $92.58 Range $82.57 - $106.78
Q3 2020
Shares 8,422 Value ($000) $496 Avg Close $57.41 Range $50.96 - $66.47
Q4 2019
Shares 8,441 Value ($000) $506 Avg Close $51.41 Range $43.79 - $55.21
Q1 2019
Shares 11,883 Value ($000) $598 Avg Close $44.22 Range $39.30 - $48.65
Q2 2018
Shares 10,561 Value ($000) $681 Avg Close $54.18 Range $48.90 - $60.23
Q1 2018
Shares 12,377 Value ($000) $735 Avg Close $51.14 Range $47.83 - $55.69
Q4 2017
Shares 16,391 Value ($000) $905 Avg Close $46.92 Range $41.36 - $51.87
Q3 2017
Shares 9,812 Value ($000) $549 Avg Close $48.24 Range $41.94 - $54.74
Q2 2017
Shares 5,500 Value ($000) $345 Avg Close $49.88 Range $46.48 - $54.77
Q4 2015
Shares 26,480 Value ($000) $1,338 Avg Close $43.34 Range $38.84 - $46.84
Q3 2015
Shares 10,809 Value ($000) $517 Avg Close $42.62 Range $38.68 - $46.69
Q2 2015
Shares 14,600 Value ($000) $742 Avg Close $43.72 Range $41.60 - $46.81
Q1 2015
Shares 45,380 Value ($000) $2,334 Avg Close $44.29 Range $41.70 - $47.20
Q4 2014
Shares 10,448 Value ($000) $535 Avg Close $38.96 Range $31.73 - $43.51