BROWN FORMAN CORP

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2024
Shares 250 Value ($000) $248 Avg Close $42.52 Range $36.59 - $48.17
Q1 2024
Shares 400 Value ($000) $369 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 4,044 Value ($000) $231 Avg Close $54.41 Range $49.90 - $57.91
Q4 2022
Shares 18,295 Value ($000) $1,202 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 66,132 Value ($000) $4,403 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 67,600 Value ($000) $4,743 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 106,058 Value ($000) $7,108 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 21,335 Value ($000) $1,554 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 21,335 Value ($000) $1,430 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 23,032 Value ($000) $1,726 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 22,301 Value ($000) $1,702 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 22,301 Value ($000) $1,771 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 21,388 Value ($000) $1,611 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 23,173 Value ($000) $1,475 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 26,080 Value ($000) $1,723 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 26,080 Value ($000) $1,763 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 26,115 Value ($000) $1,639 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 28,819 Value ($000) $1,590 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 27,718 Value ($000) $1,463 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 23,011 Value ($000) $1,095 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 21,792 Value ($000) $1,102 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 22,684 Value ($000) $1,112 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 24,883 Value ($000) $1,354 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 18,120 Value ($000) $1,244 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 15,124 Value ($000) $821 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 16,175 Value ($000) $786 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 39,242 Value ($000) $1,812 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 37,976 Value ($000) $1,706 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 39,186 Value ($000) $1,859 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 17,298 Value ($000) $1,726 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 7,275 Value ($000) $713 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 53,275 Value ($000) $5,289 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 52,000 Value ($000) $5,039 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 5,000 Value ($000) $501 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 119,495 Value ($000) $10,799 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 57,845 Value ($000) $5,081 Avg Close $29.80 Range $26.97 - $32.26