BROWN FORMAN CORP

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

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2023
Shares 1,884 Value ($000) $0 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 163,922 Value ($000) $11 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 98,220 Value ($000) $6 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 103,403 Value ($000) $6,884 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 7,481 Value ($000) $525 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 14,863 Value ($000) $996 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 19,563 Value ($000) $1,416 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 13,680 Value ($000) $917 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 13,680 Value ($000) $1,025 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 18,035 Value ($000) $1,244 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 18,035 Value ($000) $1,433 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 16,235 Value ($000) $1,223 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 31,497 Value ($000) $2,005 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 30,797 Value ($000) $1,710 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 35,497 Value ($000) $2,400 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 31,497 Value ($000) $1,977 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 32,897 Value ($000) $1,823 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 25,597 Value ($000) $1,351 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 25,597 Value ($000) $1,218 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 25,697 Value ($000) $1,299 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 24,332 Value ($000) $1,193 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 9,397 Value ($000) $511 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 22,746 Value ($000) $1,562 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 26,746 Value ($000) $1,452 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 24,946 Value ($000) $1,212 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 27,146 Value ($000) $1,254 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 27,563 Value ($000) $1,238 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 21,842 Value ($000) $1,036 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 10,921 Value ($000) $1,089 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 10,921 Value ($000) $1,075 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 11,221 Value ($000) $1,114 Avg Close $34.83 Range $32.26 - $36.42