BROWN FORMAN CORP

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

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2022
Shares 250,000 Value ($000) $16,420 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 250,000 Value ($000) $16,642,500 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 240,000 Value ($000) $16,838,400 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 229,000 Value ($000) $15,347,580 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 213,000 Value ($000) $15,519,180 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 213,000 Value ($000) $14,273,130 Avg Close $64.61 Range $61.27 - $68.99
Q4 2020
Shares 208,000 Value ($000) $16,521,440 Avg Close $69.98 Range $62.24 - $74.49