Hedge Fund - Levin Capital Strategies

Brunswick Corp (BC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $5,650,211 0.6% 104,925 $62.66
2 2024 - Q4 (2024-12-31) $5,918,479 0.56% 91,504 $78.41
3 2024 - Q3 (2024-09-30) $7,266,775 0.69% 86,695 $77.66
4 2024 - Q2 (2024-06-30) $7,452,667 0.77% 102,414 $81.64
5 2024 - Q1 (2024-03-31) $10,721,249 1.06% 111,078 $87.82
6 2023 - Q4 (2023-12-31) $11,917,181 1.28% 123,175 $79.46
7 2023 - Q3 (2023-09-30) $10,849,623 1.29% 137,337 $82.38
8 2023 - Q2 (2023-06-30) $12,127,001 1.37% 139,970 $81.60
9 2023 - Q1 (2023-03-31) $11,603,492 1.43% 141,506 $82.70
10 2022 - Q4 (2022-12-31) $10,178,056 1.36% 141,205 $71.12
11 2022 - Q3 (2022-09-30) $8,456,000 1.14% 129,200 $75.04
12 2022 - Q2 (2022-06-30) $8,244,000 0.97% 126,092 $73.53
13 2022 - Q1 (2022-03-31) $10,207,000 0.98% 126,178 $92.23
14 2021 - Q4 (2021-12-31) $14,156,000 1.32% 140,535 $97.88
15 2021 - Q3 (2021-09-30) $25,049,000 2.5% 262,924 $99.55
16 2021 - Q2 (2021-06-30) $41,448,000 4.22% 416,060 $101.82
17 2021 - Q1 (2021-03-31) $39,454,000 4.2% 413,692 $91.64
18 2020 - Q4 (2020-12-31) $32,642,000 3.65% 428,143 $70.55
19 2020 - Q3 (2020-09-30) $26,378,000 3.45% 447,760 $63.80
20 2020 - Q2 (2020-06-30) $33,936,000 4.66% 530,170 $49.83
21 2019 - Q1 (2019-03-31) $0 0% 0 $50.43
22 2018 - Q4 (2018-12-31) $1,343,000 0.02% 28,914 $53.48
23 2016 - Q1 (2016-03-31) $0 0% 0 $43.24
24 2015 - Q4 (2015-12-31) $410,000 0% 8,119 $51.57
25 2015 - Q3 (2015-09-30) $624,000 0.01% 13,030 $50.85
26 2015 - Q2 (2015-06-30) $427,000 0% 8,400 $52.28
27 2015 - Q1 (2015-03-31) $240,000 0% 4,668 $53.08
28 2014 - Q4 (2014-12-31) $622,000 0% 12,139 $46.81

The displayed share prices are average quarterly stock market prices.