BROWN FORMAN CORP

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

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 419,468 Value ($000) $28,931 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 1,091,084 Value ($000) $86,665 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 1,064,261 Value ($000) $80,160 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 1,029,965 Value ($000) $65,568 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 1,423,017 Value ($000) $78,992 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 2,046,323 Value ($000) $138,331 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 2,058,260 Value ($000) $129,218 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 1,835,026 Value ($000) $101,715 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 1,453,812 Value ($000) $76,732 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 1,198,124 Value ($000) $57,007 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 967,364 Value ($000) $48,900 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 789,033 Value ($000) $38,671 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 626,055 Value ($000) $34,057 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 472,020 Value ($000) $32,414 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 550,392 Value ($000) $29,886 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 541,964 Value ($000) $26,339 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 539,164 Value ($000) $24,899 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 554,464 Value ($000) $24,907 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 578,164 Value ($000) $27,428 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 323,482 Value ($000) $32,271 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 343,582 Value ($000) $33,833 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 347,682 Value ($000) $34,518 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 339,382 Value ($000) $32,886 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 335,282 Value ($000) $33,589 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 334,815 Value ($000) $30,472 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 334,815 Value ($000) $30,472 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 326,115 Value ($000) $29,422 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 323,715 Value ($000) $30,484 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 315,115 Value ($000) $28,051 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 274,882 Value ($000) $20,619 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 344,667 Value ($000) $23,482 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 338,602 Value ($000) $22,873 Avg Close $22.68 Range $21.50 - $23.95