BROWN FORMAN CORP

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

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q2 2024
Shares 716 Value ($000) $34 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 1,280 Value ($000) $66 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 1,880 Value ($000) $107 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 3,927 Value ($000) $0 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 6,667 Value ($000) $0 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 7,729 Value ($000) $0 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 4,820 Value ($000) $0 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 5,131 Value ($000) $342 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 10,790 Value ($000) $757 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 11,644 Value ($000) $780 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 14,236 Value ($000) $1,037 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 23,748 Value ($000) $1,591 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 1,171,377 Value ($000) $87,783 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 1,105,402 Value ($000) $76,240 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 1,518,859 Value ($000) $120,643 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 1,318,952 Value ($000) $99,292 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 1,311,480 Value ($000) $74,492 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 1,051,097 Value ($000) $58,350 Avg Close $57.84 Range $40.27 - $65.48