BROWN FORMAN CORP

Ticker: BF/A CUSIP: 115637100 Class: CL A

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 731 Value ($000) $39 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 740 Value ($000) $44 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 760 Value ($000) $44 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 812 Value ($000) $55 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 587 Value ($000) $38 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 603 Value ($000) $40 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 616 Value ($000) $42 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 614 Value ($000) $42 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 669 Value ($000) $42 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 676 Value ($000) $46 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 700 Value ($000) $44 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 764 Value ($000) $54 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 942 Value ($000) $60 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 1,052 Value ($000) $77 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 1,093 Value ($000) $75 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 1,138 Value ($000) $66 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 1,007 Value ($000) $52 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 1,039 Value ($000) $65 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 1,083 Value ($000) $65 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 1,209 Value ($000) $66 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 1,199 Value ($000) $61 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 1,241 Value ($000) $59 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 1,241 Value ($000) $63 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 1,241 Value ($000) $61 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 1,223 Value ($000) $65 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 1,276 Value ($000) $86 Avg Close $30.58 Range $28.06 - $34.97
Q2 2017
Shares 1,306 Value ($000) $64 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 1,246 Value ($000) $59 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 1,299 Value ($000) $60 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 1,304 Value ($000) $64,874 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 683 Value ($000) $73,784 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 698 Value ($000) $74,000 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 698 Value ($000) $77,000 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 680 Value ($000) $73 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 626 Value ($000) $69,749 Avg Close $24.69 Range $21.98 - $27.88