BRUNSWICK CORP

Ticker: BC CUSIP: 117043109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 27,445 Value ($000) $2 Avg Close $67.52 Range $58.19 - $76.81
Q3 2025
Shares 29,449 Value ($000) $2 Avg Close $61.42 Range $54.28 - $67.65
Q2 2025
Shares 30,598 Value ($000) $2 Avg Close $49.68 Range $40.14 - $58.36
Q1 2025
Shares 30,011 Value ($000) $2 Avg Close $61.09 Range $51.02 - $71.42
Q4 2024
Shares 28,841 Value ($000) $2 Avg Close $76.00 Range $61.33 - $85.22
Q3 2024
Shares 29,501 Value ($000) $2 Avg Close $74.88 Range $66.41 - $83.03
Q2 2024
Shares 29,381 Value ($000) $2 Avg Close $78.33 Range $67.24 - $92.36
Q1 2024
Shares 31,573 Value ($000) $3 Avg Close $83.80 Range $76.57 - $92.49
Q4 2023
Shares 31,811 Value ($000) $3 Avg Close $75.47 Range $62.99 - $94.94
Q3 2023
Shares 32,157 Value ($000) $3 Avg Close $77.84 Range $70.55 - $85.33
Q2 2023
Shares 31,994 Value ($000) $3 Avg Close $76.76 Range $69.95 - $85.36
Q1 2023
Shares 31,584 Value ($000) $3 Avg Close $77.37 Range $66.51 - $86.99
Q4 2022
Shares 31,364 Value ($000) $2 Avg Close $66.22 Range $59.97 - $74.51
Q3 2022
Shares 31,754 Value ($000) $2,078 Avg Close $69.53 Range $59.78 - $80.29
Q2 2022
Shares 32,294 Value ($000) $2,111 Avg Close $67.83 Range $57.24 - $76.65
Q1 2022
Shares 28,351 Value ($000) $2,293 Avg Close $84.69 Range $72.93 - $94.82
Q4 2021
Shares 27,896 Value ($000) $2,810 Avg Close $89.57 Range $80.78 - $94.96
Q3 2021
Shares 28,026 Value ($000) $2,670 Avg Close $90.79 Range $83.52 - $98.81
Q2 2021
Shares 27,087 Value ($000) $2,698 Avg Close $92.58 Range $82.57 - $106.78
Q1 2021
Shares 28,927 Value ($000) $2,759 Avg Close $83.07 Range $68.67 - $97.91
Q4 2020
Shares 28,997 Value ($000) $2,211 Avg Close $63.73 Range $52.98 - $76.03
Q3 2020
Shares 28,927 Value ($000) $1,704 Avg Close $57.41 Range $50.96 - $66.47
Q2 2020
Shares 28,957 Value ($000) $1,854 Avg Close $44.68 Range $22.90 - $60.54
Q1 2020
Shares 33,422 Value ($000) $1,182 Avg Close $47.33 Range $22.55 - $59.08
Q4 2019
Shares 19,542 Value ($000) $1,172 Avg Close $51.41 Range $43.79 - $55.21
Q3 2019
Shares 20,352 Value ($000) $1,061 Avg Close $42.26 Range $37.77 - $48.57
Q2 2019
Shares 42,528 Value ($000) $1,952 Avg Close $42.53 Range $36.22 - $48.13
Q1 2019
Shares 41,988 Value ($000) $2,113 Avg Close $44.22 Range $39.30 - $48.65
Q4 2018
Shares 41,620 Value ($000) $1,933 Avg Close $46.72 Range $36.70 - $59.23
Q3 2018
Shares 40,731 Value ($000) $2,730 Avg Close $57.64 Range $53.72 - $60.89
Q2 2018
Shares 26,755 Value ($000) $1,725 Avg Close $54.18 Range $48.90 - $60.23
Q1 2018
Shares 9,769 Value ($000) $580 Avg Close $51.14 Range $47.83 - $55.69