BROWN FORMAN CORP

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

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2023
Shares 3,279 Value ($000) $219 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 3,279 Value ($000) $211 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 3,279 Value ($000) $215 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 3,279 Value ($000) $218 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 3,279 Value ($000) $230 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 3,279 Value ($000) $220 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 3,279 Value ($000) $239 Avg Close $65.35 Range $60.59 - $69.01
Q2 2021
Shares 3,451 Value ($000) $264 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 3,279 Value ($000) $226 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 3,279 Value ($000) $260 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 3,279 Value ($000) $247 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 3,279 Value ($000) $209 Avg Close $57.53 Range $46.00 - $63.83
Q4 2019
Shares 3,279 Value ($000) $222 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 3,279 Value ($000) $206 Avg Close $52.30 Range $47.44 - $59.02