BROWN FORMAN CORP

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2022
Shares 11,075 Value ($000) $742,246 Avg Close $61.94 Range $58.10 - $67.62
Q2 2016
Shares 20,000 Value ($000) $1,995 Avg Close $32.53 Range $31.15 - $34.18
Q4 2014
Shares 58,367 Value ($000) $5,127 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 76,388 Value ($000) $6,892 Avg Close $30.17 Range $28.39 - $31.40