BROWN FORMAN CORP

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

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2024
Shares 5,155 Value ($000) $273 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 5,552 Value ($000) $331 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 5,789 Value ($000) $336 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 5,665 Value ($000) $386 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 4,316 Value ($000) $281 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 4,227 Value ($000) $278 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 3,597 Value ($000) $243 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 3,518 Value ($000) $238 Avg Close $59.14 Range $53.11 - $65.94
Q2 2021
Shares 3,068 Value ($000) $216 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 3,884 Value ($000) $247 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 3,973 Value ($000) $292 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 4,139 Value ($000) $284 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 4,094 Value ($000) $236 Avg Close $52.51 Range $42.69 - $57.61