BROWN FORMAN CORP

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2024
Shares 4,404 Value ($000) $234 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 5,413 Value ($000) $324 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 4,427 Value ($000) $258 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 4,493 Value ($000) $307 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 4,570 Value ($000) $299 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 4,786 Value ($000) $316 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 4,793 Value ($000) $325 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 5,493 Value ($000) $373 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 4,829 Value ($000) $304 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 4,829 Value ($000) $327 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 4,828 Value ($000) $304 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 5,101 Value ($000) $361 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 5,041 Value ($000) $322 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 4,224 Value ($000) $311 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 4,224 Value ($000) $290 Avg Close $58.87 Range $51.78 - $67.78