BROWN FORMAN CORP

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

TOBAM's Holding History (CIK: 0001527488)

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

Q1 2024
Shares 990 Value ($000) $0 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 1,300 Value ($000) $0 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 2,863 Value ($000) $0 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 2,863 Value ($000) $0 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 2,863 Value ($000) $0 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 1,808 Value ($000) $0 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 1,808 Value ($000) $120 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 1,808 Value ($000) $127 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 1,281 Value ($000) $86 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 1,034 Value ($000) $75 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 1,034 Value ($000) $69 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 1,034 Value ($000) $77 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 1,034 Value ($000) $71 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 1,034 Value ($000) $82 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 1,034 Value ($000) $78 Avg Close $64.74 Range $56.75 - $75.38
Q1 2018
Shares 45,528 Value ($000) $2,477 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 19,654 Value ($000) $1,350 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 19,654 Value ($000) $1,067 Avg Close $34.76 Range $32.26 - $37.86