BROWN FORMAN CORP

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

National Pension Service's Holding History (CIK: 0001608046)

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

Q1 2024
Shares 481,572 Value ($000) $24,859 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 443,438 Value ($000) $25,320 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 443,438 Value ($000) $25,848 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 443,438 Value ($000) $29,400 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 430,013 Value ($000) $27,323 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 430,069 Value ($000) $28,247 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 412,772 Value ($000) $27,821 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 441,489 Value ($000) $30,975 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 441,481 Value ($000) $29,588 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 452,272 Value ($000) $32,953 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 433,757 Value ($000) $29,066 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 457,946 Value ($000) $34,318 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 455,555 Value ($000) $31,420 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 446,030 Value ($000) $35,428 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 442,263 Value ($000) $33,448 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 442,263 Value ($000) $28,154 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 426,576 Value ($000) $23,679 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 426,576 Value ($000) $28,837 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 381,771 Value ($000) $23,968 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 361,837 Value ($000) $20,057 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 346,892 Value ($000) $18,309 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 332,872 Value ($000) $16,018 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 313,382 Value ($000) $15,841 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 313,083 Value ($000) $15,426 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 286,169 Value ($000) $15,568 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 240,311 Value ($000) $16,502 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 241,136 Value ($000) $13,120 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 231,820 Value ($000) $11,301 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 210,959 Value ($000) $9,780 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 199,943 Value ($000) $8,981 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 186,981 Value ($000) $8,870 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 86,378 Value ($000) $8,617 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 78,505 Value ($000) $7,730 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 75,169 Value ($000) $7,463 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 70,183 Value ($000) $6,801 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 62,960 Value ($000) $6,307 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 53,209 Value ($000) $4,807 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 45,378 Value ($000) $3,986 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 51,398 Value ($000) $4,637 Avg Close $30.17 Range $28.39 - $31.40