BROWN FORMAN CORP

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

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2023
Shares 11,999 Value ($000) $1 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 11,999 Value ($000) $1 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 11,999 Value ($000) $811 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 11,999 Value ($000) $812 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 7,311 Value ($000) $459 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 7,311 Value ($000) $496 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 7,311 Value ($000) $458 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 7,311 Value ($000) $515 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 7,311 Value ($000) $465 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 7,311 Value ($000) $537 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 3,799 Value ($000) $261 Avg Close $58.87 Range $51.78 - $67.78