BROWN FORMAN CORP

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

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q1 2025
Shares 33,774 Value ($000) $1,130 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 29,322 Value ($000) $1,105 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 22,938 Value ($000) $1,103 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 23,245 Value ($000) $1,026 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 15,709 Value ($000) $832 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 15,719 Value ($000) $937 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 15,822 Value ($000) $919 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 14,687 Value ($000) $1,000 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 14,695 Value ($000) $958 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 14,695 Value ($000) $966 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 11,659 Value ($000) $788 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 11,659 Value ($000) $789 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 11,659 Value ($000) $731 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 10,321 Value ($000) $700 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 8,506 Value ($000) $533 Avg Close $60.82 Range $57.20 - $64.96