BROWN FORMAN CORP

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

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2024
Shares 26,762 Value ($000) $1,156 Avg Close $44.98 Range $40.36 - $49.95
Q3 2022
Shares 143,154 Value ($000) $9,530 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 129,135 Value ($000) $9,060 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 140,335 Value ($000) $9,405 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 264,724 Value ($000) $19,288 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 247,394 Value ($000) $16,578 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 366,071 Value ($000) $27,433 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 340,964 Value ($000) $23,516 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 259,116 Value ($000) $20,582 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 156,402 Value ($000) $11,780 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 83,758 Value ($000) $5,332 Avg Close $57.53 Range $46.00 - $63.83
Q1 2018
Shares 19,474 Value ($000) $1,059 Avg Close $46.83 Range $43.27 - $49.06