BROWN FORMAN CORP

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2024
Shares 147,250 Value ($000) $6,360 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 147,250 Value ($000) $7,601 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 147,250 Value ($000) $8,408 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 147,250 Value ($000) $8,495 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 147,250 Value ($000) $9,833 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 147,250 Value ($000) $9,464 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 147,250 Value ($000) $9,671 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 147,250 Value ($000) $9,802 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 147,250 Value ($000) $10,331 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 147,250 Value ($000) $9,869 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 147,250 Value ($000) $10,729 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 147,250 Value ($000) $9,867 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 147,250 Value ($000) $11,035 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 147,250 Value ($000) $10,156 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 147,250 Value ($000) $11,696 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 147,250 Value ($000) $11,091 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 147,250 Value ($000) $9,374 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 149,100 Value ($000) $8,277 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 201,400 Value ($000) $13,615 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 234,400 Value ($000) $14,716 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 247,400 Value ($000) $13,713 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 303,400 Value ($000) $16,013 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 336,525 Value ($000) $16,012 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 331,525 Value ($000) $16,759 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 349,525 Value ($000) $17,130 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 435,325 Value ($000) $23,682 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 154,800 Value ($000) $10,630 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 178,250 Value ($000) $9,679 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 193,250 Value ($000) $9,392 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 203,350 Value ($000) $9,391 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 208,650 Value ($000) $9,373 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 354,950 Value ($000) $16,839 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 179,475 Value ($000) $17,904 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 183,725 Value ($000) $18,091 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 184,725 Value ($000) $18,339 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 214,025 Value ($000) $20,739 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 214,025 Value ($000) $21,441 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 214,025 Value ($000) $19,337 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 214,025 Value ($000) $18,800 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 212,925 Value ($000) $19,210 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 213,925 Value ($000) $20,145 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 219,225 Value ($000) $19,662 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 182,225 Value ($000) $13,771 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 182,225 Value ($000) $12,415 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 164,125 Value ($000) $11,087 Avg Close $22.68 Range $21.50 - $23.95