BROWN FORMAN CORP

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

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 64,402 Value ($000) $1,678 Avg Close $27.98 Range $25.99 - $31.67
Q2 2025
Shares 22,918 Value ($000) $617 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 63,359 Value ($000) $2,150 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 71,449 Value ($000) $2,714 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 62,397 Value ($000) $3,070 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 50,938 Value ($000) $2,200 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 54,393 Value ($000) $2,808 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 27,103 Value ($000) $1,548 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 44,503 Value ($000) $2,567 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 21,433 Value ($000) $1,431 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 9,248 Value ($000) $594 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 21,498 Value ($000) $1,412 Avg Close $63.65 Range $59.06 - $70.27
Q2 2022
Shares 12,760 Value ($000) $895 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 78,871 Value ($000) $5,286 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 102,514 Value ($000) $7,469 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 10,300 Value ($000) $690 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 12,682 Value ($000) $950 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 94,409 Value ($000) $6,511 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 105,912 Value ($000) $8,413 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 23,172 Value ($000) $1,745 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 19,082 Value ($000) $1,215 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 14,494 Value ($000) $805 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 305,501 Value ($000) $20,652 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 52,115 Value ($000) $3,272 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 132,088 Value ($000) $7,322 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 160,542 Value ($000) $8,473 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 75,184 Value ($000) $3,577 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 54,809 Value ($000) $2,771 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 50,909 Value ($000) $2,495 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 76,645 Value ($000) $4,169 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 47,165 Value ($000) $3,239 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 31,724 Value ($000) $1,723 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 24,997 Value ($000) $1,215 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 18,481 Value ($000) $853 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 12,547 Value ($000) $564 Avg Close $30.95 Range $29.77 - $32.16