BROWN FORMAN CORP

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

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 9,519 Value ($000) $671 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 69,982 Value ($000) $4,456 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 95,175 Value ($000) $6,993 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 103,877 Value ($000) $7,134 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 102,781 Value ($000) $5,917 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 102,610 Value ($000) $5,272 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 133,741 Value ($000) $8,395 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 152,048 Value ($000) $9,085 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 134,941 Value ($000) $7,422 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 146,716 Value ($000) $7,507 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 143,680 Value ($000) $6,813 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 190,711 Value ($000) $9,688 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 182,425 Value ($000) $8,913 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 219,533 Value ($000) $11,708 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 229,665 Value ($000) $15,443 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 217,457 Value ($000) $12,110 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 220,200 Value ($000) $10,856 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 225,600 Value ($000) $10,619 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 229,500 Value ($000) $10,614 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 238,638 Value ($000) $11,872 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 133,919 Value ($000) $14,467 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 149,019 Value ($000) $15,899 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 151,019 Value ($000) $16,629 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 147,819 Value ($000) $15,815 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 133,600 Value ($000) $14,886 Avg Close $24.69 Range $21.98 - $27.88
Q1 2015
Shares 137,100 Value ($000) $12,561 Avg Close $22.25 Range $21.43 - $23.36
Q4 2014
Shares 137,100 Value ($000) $12,561 Avg Close $22.03 Range $19.99 - $24.07
Q3 2014
Shares 135,500 Value ($000) $12,085 Avg Close $22.29 Range $21.05 - $22.95
Q2 2014
Shares 133,500 Value ($000) $12,327 Avg Close $22.05 Range $20.67 - $23.33
Q1 2014
Shares 132,300 Value ($000) $11,721 Avg Close $19.72 Range $17.60 - $22.21
Q4 2013
Shares 119,719 Value ($000) $8,787 Avg Close $17.51 Range $15.86 - $21.55
Q3 2013
Shares 115,619 Value ($000) $7,652 Avg Close $16.99 Range $15.97 - $18.21
Q2 2013
Shares 114,579 Value ($000) $7,752 Avg Close $17.20 Range $16.17 - $17.99