BROWN FORMAN CORP

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

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q2 2025
Shares 10,000 Value ($000) $269 Avg Close $31.40 Range $25.13 - $35.33
Q3 2020
Shares 18,979 Value ($000) $1,429 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 11,374 Value ($000) $724 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 12,710 Value ($000) $706 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 12,963 Value ($000) $876 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 14,500 Value ($000) $910 Avg Close $52.30 Range $47.44 - $59.02
Q2 2016
Shares 2,065 Value ($000) $206 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 43,680 Value ($000) $4,301 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 45,305 Value ($000) $4,498 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 43,540 Value ($000) $4,219 Avg Close $33.91 Range $31.47 - $36.95
Q3 2014
Shares 127,345 Value ($000) $11,489 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 124,985 Value ($000) $11,770 Avg Close $29.94 Range $27.97 - $31.89