BROWN FORMAN CORP

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2025
Shares 15,118 Value ($000) $409 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 15,318 Value ($000) $412 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 27,222 Value ($000) $924 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 18,221 Value ($000) $692 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 21,250 Value ($000) $1,046 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 19,150 Value ($000) $827 Avg Close $44.98 Range $40.36 - $49.95
Q1 2023
Shares 4,046 Value ($000) $260 Avg Close $61.10 Range $57.82 - $64.72
Q2 2021
Shares 3,393 Value ($000) $254 Avg Close $69.34 Range $62.35 - $74.24
Q3 2014
Shares 10,975 Value ($000) $995 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 1,401 Value ($000) $131 Avg Close $29.94 Range $27.97 - $31.89