BROWN FORMAN CORP

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

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2024
Shares 8,103 Value ($000) $418 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 265,867 Value ($000) $15,181 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 211,023 Value ($000) $12,174 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 237,798 Value ($000) $15,880 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 273,736 Value ($000) $17,593 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 370,628 Value ($000) $24,343 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 230,128 Value ($000) $15,320 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 268,874 Value ($000) $18,864 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 226,551 Value ($000) $15,183 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 200,651 Value ($000) $14,619 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 408,557 Value ($000) $27,377 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 330,212 Value ($000) $24,746 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 24,676 Value ($000) $1,702 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 16,115 Value ($000) $1,280 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 19,232 Value ($000) $1,449 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 5,232 Value ($000) $333 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 29,229 Value ($000) $1,623 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 24,432 Value ($000) $1,652 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 54,132 Value ($000) $3,398 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 39,432 Value ($000) $2,186 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 13,332 Value ($000) $704 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 59,532 Value ($000) $2,833 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 62,432 Value ($000) $3,156 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 65,132 Value ($000) $3,192 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 75,132 Value ($000) $4,087 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 6,106 Value ($000) $419 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 13,906 Value ($000) $758 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 70,886 Value ($000) $3,435 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 63,686 Value ($000) $2,944 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 57,286 Value ($000) $2,570 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 67,986 Value ($000) $3,225 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 36,543 Value ($000) $3,646 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 35,643 Value ($000) $3,510 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 43,200 Value ($000) $4,289 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 46,900 Value ($000) $4,545 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 68,400 Value ($000) $6,852 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 68,800 Value ($000) $6,216 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 75,900 Value ($000) $6,667 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 83,600 Value ($000) $7,542 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 88,600 Value ($000) $8,343 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 93,000 Value ($000) $8,341 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 100,200 Value ($000) $7,572 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 125,200 Value ($000) $8,530 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 133,500 Value ($000) $9,018 Avg Close $22.68 Range $21.50 - $23.95