BROWN FORMAN CORP

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

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2023
Shares 15,888 Value ($000) $886 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 14,275 Value ($000) $797 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 14,224 Value ($000) $956 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 14,077 Value ($000) $883 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 13,925 Value ($000) $898 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 14,957 Value ($000) $1,020 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 14,903 Value ($000) $1,046 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 14,986 Value ($000) $1,004 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 17,924 Value ($000) $1,306 Avg Close $65.35 Range $60.59 - $69.01