BROWN FORMAN CORP

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2024
Shares 4,951 Value ($000) $214 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 4,912 Value ($000) $254 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 5,187 Value ($000) $296 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 5,187 Value ($000) $299 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 5,187 Value ($000) $346 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 5,187 Value ($000) $333 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 5,187 Value ($000) $341 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 5,000 Value ($000) $333 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 5,000 Value ($000) $351 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 8,027 Value ($000) $538 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 5,000 Value ($000) $364 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 5,065 Value ($000) $339 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 5,000 Value ($000) $375 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 5,000 Value ($000) $345 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 6,257 Value ($000) $497 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 6,745 Value ($000) $508 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 8,250 Value ($000) $527 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 9,250 Value ($000) $513 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 10,175 Value ($000) $688 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 10,825 Value ($000) $680 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 14,725 Value ($000) $816 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 14,725 Value ($000) $777 Avg Close $43.15 Range $39.59 - $47.32