BROWN FORMAN CORP

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

SAYBROOK CAPITAL /NC's Holding History (CIK: 0001044924)

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

Q1 2024
Shares 7,375 Value ($000) $0 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 7,375 Value ($000) $0 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 7,375 Value ($000) $0 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 7,375 Value ($000) $0 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 7,375 Value ($000) $0 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 7,375 Value ($000) $0 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 7,375 Value ($000) $491 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 7,375 Value ($000) $517 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 7,375 Value ($000) $494 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 7,375 Value ($000) $537 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 7,375 Value ($000) $494 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 7,775 Value ($000) $583 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 7,775 Value ($000) $536 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 7,775 Value ($000) $618 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 7,775 Value ($000) $586 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 5,000 Value ($000) $318 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 5,000 Value ($000) $278 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 5,000 Value ($000) $338 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 5,000 Value ($000) $314 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 5,000 Value ($000) $277 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 5,000 Value ($000) $264 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 5,000 Value ($000) $238 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 5,000 Value ($000) $253 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 5,000 Value ($000) $245 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 5,000 Value ($000) $272 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 4,000 Value ($000) $275 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 4,000 Value ($000) $217 Avg Close $34.76 Range $32.26 - $37.86