BROWN FORMAN CORP

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

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q2 2023
Shares 12,986 Value ($000) $867 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 32,986 Value ($000) $2,120 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 32,986 Value ($000) $2,167 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 32,986 Value ($000) $2,196 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 33,563 Value ($000) $2,355 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 33,563 Value ($000) $2,249 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 3,563 Value ($000) $260 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 3,563 Value ($000) $239 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 3,563 Value ($000) $267 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 3,563 Value ($000) $246 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 3,563 Value ($000) $283 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 20,180 Value ($000) $1,520 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 15,185 Value ($000) $967 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 14,604 Value ($000) $811 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 34,975 Value ($000) $2,364 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 4,217 Value ($000) $265 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 4,217 Value ($000) $234 Avg Close $47.61 Range $43.77 - $51.84