BROWN FORMAN CORP

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2024
Shares 6,000 Value ($000) $226 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 6,000 Value ($000) $288 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 6,000 Value ($000) $265 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 6,000 Value ($000) $318 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 6,000 Value ($000) $358 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 6,000 Value ($000) $349 Avg Close $64.26 Range $54.27 - $68.73