BROWN FORMAN CORP

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

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 13,830 Value ($000) $0 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 14,067 Value ($000) $0 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 13,659 Value ($000) $0 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 12,260 Value ($000) $0 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 5,856 Value ($000) $0 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 5,270 Value ($000) $0 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 5,073 Value ($000) $0 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 4,008 Value ($000) $0 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 4,267 Value ($000) $0 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 4,138 Value ($000) $0 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 4,020 Value ($000) $0 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 4,145 Value ($000) $0 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 4,012 Value ($000) $267 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 3,698 Value ($000) $259 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 5,166 Value ($000) $346 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 7,986 Value ($000) $582 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 7,244 Value ($000) $485 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 7,327 Value ($000) $549 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 4,895 Value ($000) $338 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 12,524 Value ($000) $995 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 8,770 Value ($000) $661 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 8,164 Value ($000) $520 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 9,123 Value ($000) $506 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 10,069 Value ($000) $681 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 3,060 Value ($000) $192 Avg Close $52.30 Range $47.44 - $59.02