BROWN FORMAN CORP

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

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q2 2023
Shares 38,900 Value ($000) $2,598 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 30,500 Value ($000) $1,960 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 82,200 Value ($000) $5 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 83,000 Value ($000) $5,525 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 48,400 Value ($000) $3,396 Avg Close $62.52 Range $56.14 - $68.28
Q4 2021
Shares 21,600 Value ($000) $1,574 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 60,100 Value ($000) $4,027 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 60,000 Value ($000) $4,496 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 59,600 Value ($000) $4,111 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 78,800 Value ($000) $6,259 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 47,400 Value ($000) $3,570 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 38,500 Value ($000) $2,451 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 66,800 Value ($000) $3,708 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 78,900 Value ($000) $5,334 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 96,100 Value ($000) $6,033 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 73,100 Value ($000) $4,052 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 48,700 Value ($000) $2,570 Avg Close $43.15 Range $39.59 - $47.32
Q3 2018
Shares 62,800 Value ($000) $3,175 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 88,000 Value ($000) $4,313 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 96,825 Value ($000) $5,267 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 65,900 Value ($000) $4,525 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 46,800 Value ($000) $2,541 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 45,800 Value ($000) $2,226 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 42,900 Value ($000) $1,981 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 42,600 Value ($000) $1,914 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 43,100 Value ($000) $2,045 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 24,000 Value ($000) $2,394 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 20,600 Value ($000) $2,028 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 24,000 Value ($000) $2,383 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 27,800 Value ($000) $2,694 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 19,200 Value ($000) $1,923 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 32,600 Value ($000) $2,945 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 39,500 Value ($000) $3,470 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 44,700 Value ($000) $4,033 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 56,500 Value ($000) $5,321 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 9,200 Value ($000) $825 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 64,000 Value ($000) $4,836 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 81,000 Value ($000) $5,519 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 88,100 Value ($000) $5,951 Avg Close $22.68 Range $21.50 - $23.95