BROWN FORMAN CORP

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

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2024
Shares 20,099 Value ($000) $989 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 20,146 Value ($000) $870 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 24,051 Value ($000) $1,242 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 24,051 Value ($000) $1,373 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 24,153 Value ($000) $1,393 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 24,153 Value ($000) $1,613 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 24,049 Value ($000) $1,546 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 38,029 Value ($000) $2,498 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 196,486 Value ($000) $13,080 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 196,383 Value ($000) $13,778 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 196,500 Value ($000) $13,169 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 173,119 Value ($000) $12,613 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 24,871 Value ($000) $1,667 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 24,211 Value ($000) $1,814 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 24,265 Value ($000) $1,674 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 24,855 Value ($000) $1,974 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 24,986 Value ($000) $1,882 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 24,986 Value ($000) $1,591 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 39,481 Value ($000) $2,192 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 28,822 Value ($000) $1,948 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 28,822 Value ($000) $1,809 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 28,822 Value ($000) $1,598 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 28,887 Value ($000) $1,525 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 28,887 Value ($000) $1,374 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 24,454 Value ($000) $1,236 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 26,916 Value ($000) $1,319 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 26,374 Value ($000) $1,435 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 21,144 Value ($000) $1,452 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 25,515 Value ($000) $1,385 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 24,410 Value ($000) $1,186 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 21,080 Value ($000) $973 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 20,383 Value ($000) $916 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 26,637 Value ($000) $1,264 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 9,299 Value ($000) $928 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 10,299 Value ($000) $1,014 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 10,339 Value ($000) $1,026 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 9,742 Value ($000) $944 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 33,749 Value ($000) $3,381 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 36,812 Value ($000) $3,326 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 36,519 Value ($000) $3,208 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 33,792 Value ($000) $3,049 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 35,583 Value ($000) $3,351 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 42,463 Value ($000) $3,809 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 44,980 Value ($000) $3,399 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 52,951 Value ($000) $3,608 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 105,135 Value ($000) $7,102 Avg Close $22.68 Range $21.50 - $23.95