BROWN FORMAN CORP

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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q3 2024
Shares 5,715 Value ($000) $281 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 5,346 Value ($000) $231 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 6,040 Value ($000) $312 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 5,985 Value ($000) $342 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 5,782 Value ($000) $334 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 5,696 Value ($000) $380 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 5,577 Value ($000) $358 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 4,564 Value ($000) $300 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 4,358 Value ($000) $290 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 4,424 Value ($000) $310 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 4,400 Value ($000) $299 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 4,574 Value ($000) $331 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 4,478 Value ($000) $300 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 4,396 Value ($000) $329 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 4,057 Value ($000) $280 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 3,987 Value ($000) $316 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 3,473 Value ($000) $261 Avg Close $64.74 Range $56.75 - $75.38
Q1 2020
Shares 17,762 Value ($000) $985 Avg Close $57.84 Range $40.27 - $65.48