BRUNSWICK CORP

Ticker: BC CUSIP: 117043109 Class: COM

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q2 2024
Shares 250,000 Value ($000) $18,193 Avg Close $78.33 Range $67.24 - $92.36
Q1 2024
Shares 425,000 Value ($000) $41,021 Avg Close $83.80 Range $76.57 - $92.49
Q4 2023
Shares 975,636 Value ($000) $94,393 Avg Close $75.47 Range $62.99 - $94.94
Q3 2023
Shares 975,636 Value ($000) $77,075 Avg Close $77.84 Range $70.55 - $85.33
Q2 2023
Shares 975,636 Value ($000) $84,529 Avg Close $76.76 Range $69.95 - $85.36
Q1 2023
Shares 975,636 Value ($000) $80,002 Avg Close $77.37 Range $66.51 - $86.99
Q4 2022
Shares 975,636 Value ($000) $70,324 Avg Close $66.22 Range $59.97 - $74.51
Q3 2022
Shares 975,636 Value ($000) $63,855 Avg Close $69.53 Range $59.78 - $80.29
Q2 2022
Shares 975,636 Value ($000) $63,787 Avg Close $67.83 Range $57.24 - $76.65
Q1 2022
Shares 625,000 Value ($000) $50,556 Avg Close $84.69 Range $72.93 - $94.82
Q4 2021
Shares 562,500 Value ($000) $56,661 Avg Close $89.57 Range $80.78 - $94.96
Q3 2021
Shares 500,000 Value ($000) $47,635 Avg Close $90.79 Range $83.52 - $98.81
Q2 2021
Shares 500,000 Value ($000) $49,810 Avg Close $92.58 Range $82.57 - $106.78
Q1 2021
Shares 500,000 Value ($000) $47,685 Avg Close $83.07 Range $68.67 - $97.91
Q4 2020
Shares 500,000 Value ($000) $38,120 Avg Close $63.73 Range $52.98 - $76.03
Q3 2020
Shares 306,099 Value ($000) $18,032 Avg Close $57.41 Range $50.96 - $66.47
Q2 2020
Shares 306,099 Value ($000) $19,593 Avg Close $44.68 Range $22.90 - $60.54
Q1 2020
Shares 281,099 Value ($000) $9,942 Avg Close $47.33 Range $22.55 - $59.08