BROWN FORMAN CORP

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

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q1 2025
Shares 100,000 Value ($000) $3,394 Avg Close $32.77 Range $29.58 - $37.94
Q4 2021
Shares 26,000 Value ($000) $1,897 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 26,000 Value ($000) $1,752 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 26,000 Value ($000) $1,950 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 23,000 Value ($000) $1,586 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 51,500 Value ($000) $4,091 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 40,000 Value ($000) $3,016 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 25,000 Value ($000) $1,591 Avg Close $57.53 Range $46.00 - $63.83
Q3 2018
Shares 30,000 Value ($000) $1,516 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 39,500 Value ($000) $1,936 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 26,200 Value ($000) $1,425 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 15,000 Value ($000) $1,030 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 15,000 Value ($000) $814 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 15,000 Value ($000) $729 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 10,000 Value ($000) $462 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 10,000 Value ($000) $449 Avg Close $30.95 Range $29.77 - $32.16