BROWN FORMAN CORP

Ticker: BF/B CUSIP: 115637209 Class: CL B

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023
Shares 34,837 Value ($000) $2,239 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 41,526 Value ($000) $2,727 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 33,544 Value ($000) $2,233,024 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 33,544 Value ($000) $2,353,447 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 27,383 Value ($000) $1,835,209 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 27,383 Value ($000) $1,995,125 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 39,241 Value ($000) $2,629,539 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 39,241 Value ($000) $2,940,721 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 39,241 Value ($000) $2,706,452 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 39,241 Value ($000) $3,116,913 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 29,446 Value ($000) $2,217,873 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 21,878 Value ($000) $1,392,753 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 31,206 Value ($000) $1,732,245 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 31,206 Value ($000) $2,109,526 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 31,206 Value ($000) $1,959,113 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 22,285 Value ($000) $1,235,258 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 22,285 Value ($000) $1,176,202 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 22,285 Value ($000) $1,060,320 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 22,285 Value ($000) $1,126,507 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 22,285 Value ($000) $1,092,187 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 22,285 Value ($000) $1,212,304 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 19,257 Value ($000) $1,322,378 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 12,966 Value ($000) $704,054 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 13,704 Value ($000) $666,015 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 13,704 Value ($000) $632,851 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 13,704 Value ($000) $622,847 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 13,704 Value ($000) $650,118 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 6,852 Value ($000) $683,555 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 5,444 Value ($000) $536,071 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 4,264 Value ($000) $423,330 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 4,278 Value ($000) $414,538 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 759 Value ($000) $76,037 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 7,390 Value ($000) $754,565 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 8,290 Value ($000) $728,194 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 8,290 Value ($000) $747,924 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 8,290 Value ($000) $780,669 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 8,382 Value ($000) $751,781 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 7,421 Value ($000) $560,805 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 7,421 Value ($000) $505,594 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 7,527 Value ($000) $518,517 Avg Close $22.68 Range $21.50 - $23.95