BROWN FORMAN CORP

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

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2024
Shares 10,589 Value ($000) $457 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 10,589 Value ($000) $547 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 10,453 Value ($000) $597 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 10,402 Value ($000) $600 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 11,913 Value ($000) $796 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 12,170 Value ($000) $782 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 12,816 Value ($000) $842 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 13,462 Value ($000) $896 Avg Close $68.03 Range $62.39 - $73.05
Q2 2021
Shares 4,663 Value ($000) $349 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 4,663 Value ($000) $322 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 3,352 Value ($000) $266 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 3,419 Value ($000) $258 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 3,486 Value ($000) $222 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 3,876 Value ($000) $215 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 5,447 Value ($000) $368 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 5,684 Value ($000) $357 Avg Close $52.30 Range $47.44 - $59.02
Q2 2018
Shares 9,933 Value ($000) $487 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 10,308 Value ($000) $561 Avg Close $46.83 Range $43.27 - $49.06
Q2 2017
Shares 11,553 Value ($000) $561 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 11,418 Value ($000) $527 Avg Close $31.61 Range $29.70 - $33.48
Q2 2015
Shares 6,367 Value ($000) $638 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 6,326 Value ($000) $572 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 6,108 Value ($000) $537 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 6,919 Value ($000) $624 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 7,103 Value ($000) $669 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 6,950 Value ($000) $623 Avg Close $26.75 Range $23.95 - $29.83