BROWN FORMAN CORP

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

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2021
Shares 6,269 Value ($000) $432 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 4,417 Value ($000) $351 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 4,957 Value ($000) $373 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 5,665 Value ($000) $361 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 7,866 Value ($000) $437 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 8,400 Value ($000) $568 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 8,500 Value ($000) $534 Avg Close $52.30 Range $47.44 - $59.02