BROWN FORMAN CORP

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

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 15,547 Value ($000) $0 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 33,210 Value ($000) $1 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 33,138 Value ($000) $1 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 34,544 Value ($000) $1 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 33,426 Value ($000) $1 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 33,997 Value ($000) $2 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 34,235 Value ($000) $2 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 29,985 Value ($000) $2 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 28,750 Value ($000) $2 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 2,929 Value ($000) $0 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 2,702 Value ($000) $0 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 15,196 Value ($000) $1 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 14,657 Value ($000) $1 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 11,033 Value ($000) $744 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 10,587 Value ($000) $717 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 6,820 Value ($000) $453 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 6,604 Value ($000) $446 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 5,676 Value ($000) $358 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 329 Value ($000) $23 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 312 Value ($000) $20 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 262 Value ($000) $19 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 906 Value ($000) $62 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 810 Value ($000) $47 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 699 Value ($000) $36 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 780 Value ($000) $49 Avg Close $54.94 Range $52.45 - $58.76
Q2 2019
Shares 438 Value ($000) $24 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 398 Value ($000) $20 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 302 Value ($000) $13 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 278 Value ($000) $14 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 263 Value ($000) $13 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 247 Value ($000) $13 Avg Close $41.13 Range $32.01 - $48.28