BROWN FORMAN CORP

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

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q1 2021
Shares 50,172 Value ($000) $3,460 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 50,172 Value ($000) $3,985 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 48,572 Value ($000) $3,658 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 48,572 Value ($000) $3,092 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 48,372 Value ($000) $2,685 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 45,872 Value ($000) $3,101 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 45,872 Value ($000) $2,879 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 44,539 Value ($000) $2,469 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 44,539 Value ($000) $2,351 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 29,378 Value ($000) $1,398 Avg Close $42.10 Range $40.10 - $45.52