BROWN FORMAN CORP

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

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 37,379 Value ($000) $1,930 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 37,782 Value ($000) $2,157 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 37,807 Value ($000) $2,181 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 38,355 Value ($000) $2,561 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 38,126 Value ($000) $2,450 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 25,980 Value ($000) $2 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 25,871 Value ($000) $1,722 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 24,142 Value ($000) $1,694 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 23,704 Value ($000) $1,589 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 25,205 Value ($000) $1,836 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 28,228 Value ($000) $1,892 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 30,344 Value ($000) $2,274 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 30,500 Value ($000) $2,104 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 31,055 Value ($000) $2,467 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 33,515 Value ($000) $2,524 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 32,136 Value ($000) $2,046 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 33,067 Value ($000) $1,836 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 32,239 Value ($000) $2,179 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 33,905 Value ($000) $2,129 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 32,080 Value ($000) $1,778 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 32,351 Value ($000) $1,707 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 33,447 Value ($000) $1,591 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 37,834 Value ($000) $1,913 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 63,918 Value ($000) $3,133 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 67,577 Value ($000) $3,676 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 53,458 Value ($000) $3,671 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 54,268 Value ($000) $2,947 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 49,701 Value ($000) $2,415 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 51,684 Value ($000) $2,387 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 54,638 Value ($000) $2,454 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 56,170 Value ($000) $2,665 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 32,607 Value ($000) $3,253 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 34,724 Value ($000) $3,419 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 36,314 Value ($000) $3,605 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 37,837 Value ($000) $3,666 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 56,733 Value ($000) $5,684 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 58,338 Value ($000) $5,271 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 59,494 Value ($000) $5,226 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 61,360 Value ($000) $5,536 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 67,577 Value ($000) $6,364 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 71,157 Value ($000) $6,382 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 75,025 Value ($000) $5,670 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 80,843 Value ($000) $5,508 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 77,824 Value ($000) $5,257 Avg Close $22.68 Range $21.50 - $23.95
Q1 2013
Shares 80,136 Value ($000) $5,722 Avg Close $21.16 Range $19.56 - $23.04