BROWN FORMAN CORP

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

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q2 2023
Shares 2,945 Value ($000) $200 Avg Close $61.46 Range $58.36 - $64.73
Q4 2021
Shares 2,945 Value ($000) $200 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 4,090 Value ($000) $256 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 4,090 Value ($000) $288 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 4,149 Value ($000) $264 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 5,394 Value ($000) $396 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 5,394 Value ($000) $370 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 6,119 Value ($000) $352 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 6,119 Value ($000) $314 Avg Close $54.04 Range $36.89 - $61.10