BROWN FORMAN CORP

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

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2024
Shares 16,894 Value ($000) $872 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 16,894 Value ($000) $965 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 16,894 Value ($000) $975 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 15,836 Value ($000) $1,058 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 13,215 Value ($000) $849 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 13,215 Value ($000) $868 Avg Close $63.65 Range $59.06 - $70.27
Q4 2019
Shares 25,078 Value ($000) $1,698 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 21,738 Value ($000) $1,368 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 28,378 Value ($000) $1,578 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 17,581 Value ($000) $931 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 16,208 Value ($000) $774 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 21,578 Value ($000) $1,095 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 70,514 Value ($000) $3,467 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 59,308 Value ($000) $3,295 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 53,357 Value ($000) $3,676 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 60,237 Value ($000) $3,280 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 50,647 Value ($000) $2,473 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 47,387 Value ($000) $2,194 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 28,245 Value ($000) $1,274 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 24,142 Value ($000) $1,149 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 11,853 Value ($000) $1,186 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 11,122 Value ($000) $1,089 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 7,373 Value ($000) $732 Avg Close $34.83 Range $32.26 - $36.42