BROWN FORMAN CORP

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

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 7,917 Value ($000) $0 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 8,175 Value ($000) $0 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 8,130 Value ($000) $0 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 7,151 Value ($000) $0 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 2,497 Value ($000) $0 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 2,255 Value ($000) $0 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 2,148 Value ($000) $0 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 1,705 Value ($000) $0 Avg Close $55.86 Range $50.79 - $59.35
Q1 2023
Shares 130 Value ($000) $0 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 129 Value ($000) $0 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 48 Value ($000) $3 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 5 Value ($000) $0 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 5 Value ($000) $0 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 5 Value ($000) $0 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 5 Value ($000) $0 Avg Close $60.82 Range $57.20 - $64.96
Q3 2020
Shares 805 Value ($000) $55 Avg Close $58.87 Range $51.78 - $67.78