BROWN FORMAN CORP

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

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2023
Shares 3,744 Value ($000) $223 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 3,744 Value ($000) $218 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 3,744 Value ($000) $255 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 3,744 Value ($000) $244 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 3,744 Value ($000) $246 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 3,744 Value ($000) $253 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 3,744 Value ($000) $253 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 3,744 Value ($000) $235 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 3,744 Value ($000) $254 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 3,744 Value ($000) $237 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 3,744 Value ($000) $263 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 3,744 Value ($000) $238 Avg Close $61.84 Range $57.74 - $67.21