BROWN FORMAN CORP

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

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2021
Shares 7,700 Value ($000) $577 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 37,000 Value ($000) $2,552 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 44,000 Value ($000) $3,495 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 44,000 Value ($000) $3,314 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 71,000 Value ($000) $4,520 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 66,000 Value ($000) $3,664 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 100,000 Value ($000) $6,760 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 100,000 Value ($000) $6,278 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 106,500 Value ($000) $5,903 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 107,500 Value ($000) $5,674 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 10,500 Value ($000) $500 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 10,500 Value ($000) $531 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 105,750 Value ($000) $5,183 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 105,750 Value ($000) $5,753 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 194,000 Value ($000) $13,322 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 108,000 Value ($000) $5,864 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 108,000 Value ($000) $5,249 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 113,000 Value ($000) $5,218 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 113,000 Value ($000) $5,076 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 101,000 Value ($000) $4,791 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 50,500 Value ($000) $5,038 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 72,500 Value ($000) $7,139 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 72,500 Value ($000) $7,198 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 77,500 Value ($000) $7,510 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 77,500 Value ($000) $7,764 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 46,500 Value ($000) $4,201 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 43,500 Value ($000) $3,821 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 32,500 Value ($000) $2,932 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 10,500 Value ($000) $989 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 14,500 Value ($000) $1,301 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 21,500 Value ($000) $1,625 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 19,500 Value ($000) $1,329 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 19,500 Value ($000) $1,317 Avg Close $22.68 Range $21.50 - $23.95