BROWN FORMAN CORP

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 641 Value ($000) $43 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 714 Value ($000) $46 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 643 Value ($000) $42 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 531 Value ($000) $35 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 856 Value ($000) $60 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 994 Value ($000) $67 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 969 Value ($000) $71 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 2,188 Value ($000) $147 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 7,856 Value ($000) $589 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 2,831 Value ($000) $195 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 49,596 Value ($000) $3,939 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 88,353 Value ($000) $6,655 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 84,524 Value ($000) $5,381 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 174,475 Value ($000) $9,685 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 217,703 Value ($000) $14,717 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 273,764 Value ($000) $17,187 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 359,490 Value ($000) $19,927 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 402,685 Value ($000) $21,254 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 416,031 Value ($000) $19,795 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 255,183 Value ($000) $12,900 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 2,304 Value ($000) $113 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 3,483 Value ($000) $189 Avg Close $46.83 Range $43.27 - $49.06