BROWN FORMAN CORP

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2023
Shares 197,338 Value ($000) $13 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 84,985 Value ($000) $5 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 174,123 Value ($000) $11 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 494,538 Value ($000) $32,921 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 452,838 Value ($000) $31,771 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 510,838 Value ($000) $34,236 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 320,838 Value ($000) $23,376 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 540,638 Value ($000) $36,228 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 154,030 Value ($000) $11,543 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 70,438 Value ($000) $4,858 Avg Close $66.57 Range $61.66 - $72.46
Q3 2020
Shares 31,938 Value ($000) $2,406 Avg Close $64.74 Range $56.75 - $75.38
Q3 2019
Shares 202,996 Value ($000) $12,744 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 393,434 Value ($000) $21,808 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 578,678 Value ($000) $30,543 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 250,578 Value ($000) $11,923 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 13,600 Value ($000) $687 Avg Close $45.88 Range $42.35 - $48.60
Q1 2018
Shares 40,675 Value ($000) $2,213 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 34,700 Value ($000) $2,383 Avg Close $40.98 Range $36.73 - $47.63
Q2 2017
Shares 448,150 Value ($000) $21,780 Avg Close $33.48 Range $30.97 - $40.72
Q2 2016
Shares 353,625 Value ($000) $35,278 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 125,025 Value ($000) $12,311 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 318,175 Value ($000) $31,588 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 23,425 Value ($000) $2,270 Avg Close $33.91 Range $31.47 - $36.95
Q4 2014
Shares 26,325 Value ($000) $2,312 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 8,625 Value ($000) $778 Avg Close $30.17 Range $28.39 - $31.40
Q1 2014
Shares 7,700 Value ($000) $691 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 278,000 Value ($000) $21,008 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 647,525 Value ($000) $44,116 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 362,025 Value ($000) $24,455 Avg Close $22.68 Range $21.50 - $23.95