BROWN FORMAN CORP

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

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2020
Shares 10,910 Value ($000) $822 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 14,663 Value ($000) $933 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 13,854 Value ($000) $769 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 5,759 Value ($000) $389 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 10,469 Value ($000) $657 Avg Close $52.30 Range $47.44 - $59.02
Q1 2019
Shares 29,999 Value ($000) $1,583 Avg Close $43.15 Range $39.59 - $47.32
Q4 2017
Shares 97,382 Value ($000) $6,687 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 143,766 Value ($000) $7,806 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 148,811 Value ($000) $7,232 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 141,965 Value ($000) $6,556 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 129,917 Value ($000) $5,836 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 138,811 Value ($000) $6,585 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 63,663 Value ($000) $6,351 Avg Close $32.53 Range $31.15 - $34.18
Q2 2015
Shares 83,769 Value ($000) $8,392 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 78,001 Value ($000) $7,047 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 27,605 Value ($000) $2,425 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 32,422 Value ($000) $2,925 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 27,637 Value ($000) $2,603 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 26,415 Value ($000) $2,369 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 32,356 Value ($000) $2,445 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 39,026 Value ($000) $2,659 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 34,960 Value ($000) $2,362 Avg Close $22.68 Range $21.50 - $23.95