BROWN FORMAN CORP

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

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2024
Shares 34,561 Value ($000) $2 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 67,043 Value ($000) $4 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 88,238 Value ($000) $5 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 93,067 Value ($000) $6 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 96,608 Value ($000) $6 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 99,096 Value ($000) $7 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 104,533 Value ($000) $6,959 Avg Close $68.03 Range $62.39 - $73.05
Q4 2017
Shares 93,500 Value ($000) $6,421 Avg Close $40.98 Range $36.73 - $47.63
Q4 2014
Shares 127,663 Value ($000) $11,214 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 130,991 Value ($000) $11,818 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 126,571 Value ($000) $11,919 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 120,152 Value ($000) $10,776 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 114,277 Value ($000) $8,636 Avg Close $23.86 Range $21.85 - $25.02