BROWN FORMAN CORP

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

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 4,800 Value ($000) $350 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 4,800 Value ($000) $322 Avg Close $64.61 Range $61.27 - $68.99
Q2 2018
Shares 55,000 Value ($000) $2,696 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 55,000 Value ($000) $2,992 Avg Close $46.83 Range $43.27 - $49.06
Q2 2017
Shares 63,300 Value ($000) $3,076 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 63,300 Value ($000) $2,923 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 79,000 Value ($000) $3,549 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 75,200 Value ($000) $3,567 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 31,200 Value ($000) $3,113 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 31,200 Value ($000) $3,072 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 29,000 Value ($000) $2,879 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 29,000 Value ($000) $2,810 Avg Close $33.91 Range $31.47 - $36.95