BROWN FORMAN CORP

Ticker: BF/B CUSIP: 115637209 Class: CL B

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 12,349 Value ($000) $322 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 21,945 Value ($000) $594 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 19,048 Value ($000) $513 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 17,235 Value ($000) $585 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 24,311 Value ($000) $923 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 15,191 Value ($000) $747 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 10,876 Value ($000) $470 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 22,754 Value ($000) $1,175 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 22,229 Value ($000) $1,269 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 20,008 Value ($000) $1,154 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 17,346 Value ($000) $1,158 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 15,196 Value ($000) $977 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 18,894 Value ($000) $1,241 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 17,952 Value ($000) $1,195 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 222,480 Value ($000) $15,608 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 25,494 Value ($000) $1,708 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 37,697 Value ($000) $2,747 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 186,675 Value ($000) $12,509 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 28,774 Value ($000) $2,155 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 82,245 Value ($000) $5,672 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 31,860 Value ($000) $2,531 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 22,263 Value ($000) $1,677 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 22,312 Value ($000) $1,420 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 16,196 Value ($000) $898 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 38,100 Value ($000) $2,575 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 37,169 Value ($000) $2,333 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 29,886 Value ($000) $1,656 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 31,710 Value ($000) $1,673 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 35,911 Value ($000) $1,708 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 34,312 Value ($000) $1,735 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 28,584 Value ($000) $1,401 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 99,623 Value ($000) $5,419 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 30,820 Value ($000) $2,116 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 33,736 Value ($000) $1,832 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 39,978 Value ($000) $1,943 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 36,415 Value ($000) $1,682 Avg Close $31.61 Range $29.70 - $33.48
Q2 2016
Shares 2,004 Value ($000) $200 Avg Close $32.53 Range $31.15 - $34.18
Q2 2015
Shares 2,761 Value ($000) $277 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 2,671 Value ($000) $241 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 2,571 Value ($000) $226 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 2,531 Value ($000) $228 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 2,481 Value ($000) $234 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 2,481 Value ($000) $223 Avg Close $26.75 Range $23.95 - $29.83