BROWN FORMAN CORP

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

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 21,545 Value ($000) $1,196 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 21,545 Value ($000) $1,456 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 2,305 Value ($000) $145 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 2,305 Value ($000) $128 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 2,235 Value ($000) $118 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 4,505 Value ($000) $214 Avg Close $42.10 Range $40.10 - $45.52
Q2 2018
Shares 6,855 Value ($000) $336 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 6,855 Value ($000) $373 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 5,060 Value ($000) $347 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 5,060 Value ($000) $275 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 5,830 Value ($000) $283 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 5,830 Value ($000) $269 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 5,830 Value ($000) $262 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 9,560 Value ($000) $454 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 3,170 Value ($000) $317 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 3,080 Value ($000) $304 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 3,210 Value ($000) $319 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 3,260 Value ($000) $317 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 4,640 Value ($000) $465 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 4,700 Value ($000) $426 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 5,600 Value ($000) $492 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 5,600 Value ($000) $507 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 5,500 Value ($000) $520 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 5,500 Value ($000) $493 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 5,100 Value ($000) $385 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 5,100 Value ($000) $347 Avg Close $22.81 Range $21.58 - $23.86