BROWN FORMAN CORP

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 41,395 Value ($000) $1,079 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 45,362 Value ($000) $1,228 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 47,776 Value ($000) $1,286 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 16,221 Value ($000) $551 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 9,946 Value ($000) $0 Avg Close $42.52 Range $36.59 - $48.17
Q4 2021
Shares 6,091 Value ($000) $444 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 6,163 Value ($000) $413 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 6,133 Value ($000) $460 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 6,196 Value ($000) $427 Avg Close $66.57 Range $61.66 - $72.46
Q3 2020
Shares 6,110 Value ($000) $460 Avg Close $64.74 Range $56.75 - $75.38
Q3 2019
Shares 23,076 Value ($000) $1,449 Avg Close $52.30 Range $47.44 - $59.02
Q1 2018
Shares 5,812 Value ($000) $316 Avg Close $46.83 Range $43.27 - $49.06
Q3 2014
Shares 2,390 Value ($000) $216 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 2,310 Value ($000) $218 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 5,414 Value ($000) $486 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 7,977 Value ($000) $603 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 8,540 Value ($000) $582 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 10,200 Value ($000) $689 Avg Close $22.68 Range $21.50 - $23.95