BROWN FORMAN CORP

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

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 41,536 Value ($000) $1,082 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 48,036 Value ($000) $1 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 46,336 Value ($000) $1 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 43,436 Value ($000) $1 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 61,936 Value ($000) $2 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 97,036 Value ($000) $5 Avg Close $43.27 Range $39.80 - $47.76
Q1 2024
Shares 117,436 Value ($000) $6 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 97,636 Value ($000) $6 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 129,736 Value ($000) $7 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 124,636 Value ($000) $8 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 140,336 Value ($000) $9,019 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 158,336 Value ($000) $10,400 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 125,636 Value ($000) $8,815 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 125,636 Value ($000) $8,815 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 123,836 Value ($000) $8,299 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 122,218 Value ($000) $8,905 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 114,332 Value ($000) $7,661 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 115,132 Value ($000) $8,628 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 111,232 Value ($000) $7,672 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 108,532 Value ($000) $8,621 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 109,332 Value ($000) $8,235 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 102,432 Value ($000) $6,521 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 100,732 Value ($000) $5,592 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 131,932 Value ($000) $8,919 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 122,232 Value ($000) $7,674 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 123,832 Value ($000) $6,864 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 93,432 Value ($000) $4,931 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 65,571 Value ($000) $3,120 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 76,571 Value ($000) $3,871 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 73,327 Value ($000) $3,594 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 62,138 Value ($000) $3,380 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 44,626 Value ($000) $3,064 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 37,724 Value ($000) $2,048 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 46,242 Value ($000) $2,247 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 39,256 Value ($000) $1,813 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 45,594 Value ($000) $2,048 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 45,650 Value ($000) $2,166 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 21,810 Value ($000) $2,176 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 26,665 Value ($000) $2,626 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 22,385 Value ($000) $2,222 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 23,843 Value ($000) $2,310 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 21,528 Value ($000) $2,157 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 23,335 Value ($000) $2,108 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 25,585 Value ($000) $2,247 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 27,359 Value ($000) $2,468 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 30,957 Value ($000) $2,915 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 30,489 Value ($000) $2,735 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 33,001 Value ($000) $2,494 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 34,420 Value ($000) $2,345 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 36,640 Value ($000) $2,475 Avg Close $22.68 Range $21.50 - $23.95