BROWN FORMAN CORP

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

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2022
Shares 61,100 Value ($000) $4,013 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 61,100 Value ($000) $4,067 Avg Close $68.03 Range $62.39 - $73.05
Q1 2020
Shares 11,800 Value ($000) $655 Avg Close $57.84 Range $40.27 - $65.48
Q1 2019
Shares 9,300 Value ($000) $491 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 9,300 Value ($000) $442 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 16,000 Value ($000) $809 Avg Close $45.88 Range $42.35 - $48.60
Q4 2015
Shares 10,563 Value ($000) $1,049 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 60,523 Value ($000) $5,865 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 34,514 Value ($000) $3,458 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 37,852 Value ($000) $3,420 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 37,821 Value ($000) $3,322 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 37,817 Value ($000) $3,412 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 26,193 Value ($000) $2,467 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 26,091 Value ($000) $2,340 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 24,861 Value ($000) $1,879 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 6,687 Value ($000) $456 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 18,748 Value ($000) $1,266 Avg Close $22.68 Range $21.50 - $23.95