BROWN FORMAN CORP

Ticker: BF/A CUSIP: 115637100 Class: CL A

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q1 2024
Shares 3,931 Value ($000) $208 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 5,685 Value ($000) $339 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 6,107 Value ($000) $355 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 6,278 Value ($000) $427 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 5,873 Value ($000) $383 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 5,882 Value ($000) $387 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 5,901 Value ($000) $399 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 6,051 Value ($000) $407 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 6,418 Value ($000) $404 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 5,469 Value ($000) $370 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 5,467 Value ($000) $343 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 6,192 Value ($000) $436 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 5,622 Value ($000) $360 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 6,122 Value ($000) $450 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 5,465 Value ($000) $376 Avg Close $58.87 Range $51.78 - $67.78
Q4 2019
Shares 8,294 Value ($000) $559 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 3,420 Value ($000) $205 Avg Close $50.89 Range $45.55 - $57.31
Q2 2017
Shares 4,605 Value ($000) $227 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 5,600 Value ($000) $265 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 5,360 Value ($000) $248 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 5,360 Value ($000) $267 Avg Close $25.98 Range $24.06 - $27.78