BROWN FORMAN CORP

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q1 2025
Shares 1,512,771 Value ($000) $51,343 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 2,142,579 Value ($000) $81,375 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 1,473,113 Value ($000) $72,477 Avg Close $43.27 Range $39.80 - $47.76
Q2 2023
Shares 6,121 Value ($000) $409 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 11,139 Value ($000) $716 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 7,895 Value ($000) $518 Avg Close $63.65 Range $59.06 - $70.27
Q3 2021
Shares 3,684 Value ($000) $247 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 4,545 Value ($000) $342 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 4,792 Value ($000) $330 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 5,016 Value ($000) $381 Avg Close $69.98 Range $62.24 - $74.49