BROWN FORMAN CORP

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

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 79,281 Value ($000) $2 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 325,658 Value ($000) $9 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 334,460 Value ($000) $9 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 337,375 Value ($000) $11 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 358,061 Value ($000) $14 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 273,825 Value ($000) $13 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 281,027 Value ($000) $12 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 303,762 Value ($000) $16 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 266,639 Value ($000) $15 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 240,609 Value ($000) $14 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 247,613 Value ($000) $17 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 260,133 Value ($000) $17 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 262,280 Value ($000) $17 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 288,391 Value ($000) $19,196 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 288,481 Value ($000) $20,258 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 259,946 Value ($000) $18,407 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 266,333 Value ($000) $19,359 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 251,583 Value ($000) $16,975 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 235,515 Value ($000) $17,640 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 240,567 Value ($000) $16,503 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 244,266 Value ($000) $19,360 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 229,788 Value ($000) $17,306 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 223,894 Value ($000) $14,187 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 258,556 Value ($000) $14,456 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 259,173 Value ($000) $17,386 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 226,747 Value ($000) $14,244 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 224,642 Value ($000) $12,455 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 217,783 Value ($000) $11,461 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 155,181 Value ($000) $7,045 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 157,321 Value ($000) $7,955 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 190,796 Value ($000) $9,355 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 174,594 Value ($000) $9,497 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 141,735 Value ($000) $9,724 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 137,074 Value ($000) $7,445 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 140,423 Value ($000) $6,816 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 147,693 Value ($000) $6,809 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 153,280 Value ($000) $6,911 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 156,126 Value ($000) $7,401 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 80,208 Value ($000) $7,987 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 63,577 Value ($000) $6,257 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 59,581 Value ($000) $5,918 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 60,909 Value ($000) $5,910 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 61,301 Value ($000) $6,131 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 56,911 Value ($000) $5,127 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 61,453 Value ($000) $5,386 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 63,032 Value ($000) $5,705 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 60,659 Value ($000) $5,697 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 60,549 Value ($000) $5,404 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 57,967 Value ($000) $4,400 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 54,153 Value ($000) $3,679 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 58,316 Value ($000) $3,942 Avg Close $22.68 Range $21.50 - $23.95