BROWN FORMAN CORP

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

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q2 2023
Shares 26,102 Value ($000) $2 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 26,102 Value ($000) $2 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 26,102 Value ($000) $2 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 413 Value ($000) $27 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 413 Value ($000) $29 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 413 Value ($000) $28 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 413 Value ($000) $30 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 13,459 Value ($000) $902 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 36,477 Value ($000) $2,733 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 36,477 Value ($000) $2,516 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 42,738 Value ($000) $3,394 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 42,738 Value ($000) $3,219 Avg Close $64.74 Range $56.75 - $75.38
Q4 2019
Shares 41,229 Value ($000) $2,787 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 9,241 Value ($000) $580 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 9,241 Value ($000) $512 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 18,640 Value ($000) $984 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 39,723 Value ($000) $1,890 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 73,810 Value ($000) $3,728 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 89,717 Value ($000) $4,395 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 51,390 Value ($000) $2,793 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 25,081 Value ($000) $1,722 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 4,506 Value ($000) $244 Avg Close $34.76 Range $32.26 - $37.86