BROWN FORMAN CORP

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

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2025
Shares 128,851 Value ($000) $3,489 Avg Close $28.60 Range $26.34 - $31.12
Q1 2025
Shares 129,107 Value ($000) $4,382 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 124,584 Value ($000) $4,732 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 181,854 Value ($000) $8,947 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 124,878 Value ($000) $5,393 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 123,233 Value ($000) $6 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 140,991 Value ($000) $8 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 73,353 Value ($000) $4 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 97,017 Value ($000) $6 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 85,336 Value ($000) $5 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 37,617 Value ($000) $2 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 85,545 Value ($000) $5,695 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 130,808 Value ($000) $9,177 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 95,825 Value ($000) $6,422 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 91,006 Value ($000) $6,631 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 40,092 Value ($000) $2,687 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 40,092 Value ($000) $3,004 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 15,654 Value ($000) $1,080 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 15,654 Value ($000) $1,243 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 11,991 Value ($000) $903 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 4,480 Value ($000) $285 Avg Close $57.53 Range $46.00 - $63.83
Q4 2019
Shares 19,124 Value ($000) $1,293 Avg Close $58.25 Range $54.85 - $61.85