BROWN FORMAN CORP

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

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q1 2025
Shares 16,214 Value ($000) $550 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 27,311 Value ($000) $1,037 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 27,311 Value ($000) $1,344 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 31,951 Value ($000) $1,380 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 31,951 Value ($000) $1,649 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 42,891 Value ($000) $2,449 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 46,131 Value ($000) $2,661 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 52,251 Value ($000) $3,489 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 52,251 Value ($000) $3,358 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 52,251 Value ($000) $3,432 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 43,899 Value ($000) $2,922 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 43,899 Value ($000) $3,080 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 49,389 Value ($000) $3,310 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 49,389 Value ($000) $3,598 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 48,153 Value ($000) $3,227 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 88,583 Value ($000) $6,638 Avg Close $69.34 Range $62.35 - $74.24
Q4 2015
Shares 2,100 Value ($000) $208 Avg Close $34.83 Range $32.26 - $36.42