BROWN FORMAN CORP

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

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q1 2024
Shares 10,400 Value ($000) $551 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 10,400 Value ($000) $620 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 7,900 Value ($000) $459 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 6,400 Value ($000) $436 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 6,400 Value ($000) $417 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 6,400 Value ($000) $421 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 5,400 Value ($000) $365 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 5,400 Value ($000) $365 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 5,400 Value ($000) $339 Avg Close $57.63 Range $53.99 - $63.20