BROWN FORMAN CORP

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

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q1 2024
Shares 58,900 Value ($000) $3,040 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 57,800 Value ($000) $3,300 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 46,600 Value ($000) $2,688 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 55,800 Value ($000) $3,726 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 56,500 Value ($000) $3,631 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 74,100 Value ($000) $4,867 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 87,300 Value ($000) $5,812 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 70,500 Value ($000) $4,946 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 52,300 Value ($000) $3,505 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 56,500 Value ($000) $4,117 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 115,400 Value ($000) $7,733 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 105,500 Value ($000) $7,906 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 80,500 Value ($000) $5,552 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 77,900 Value ($000) $6,188 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 49,400 Value ($000) $3,721 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 46,000 Value ($000) $2,928 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 38,200 Value ($000) $2,120 Avg Close $57.84 Range $40.27 - $65.48
Q2 2017
Shares 114,481 Value ($000) $5,564 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 102,081 Value ($000) $4,714 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 97,727 Value ($000) $4,389 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 111,627 Value ($000) $5,296 Avg Close $32.75 Range $30.53 - $34.77
Q1 2016
Shares 208,200 Value ($000) $20,501,454 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 165,800 Value ($000) $14,973 Avg Close $34.83 Range $32.26 - $36.42