BROWN FORMAN CORP

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2025
Shares 16,622 Value ($000) $567 Avg Close $32.77 Range $29.58 - $37.94
Q3 2024
Shares 6,888 Value ($000) $341 Avg Close $43.27 Range $39.80 - $47.76
Q4 2023
Shares 3,997 Value ($000) $229 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 5,405 Value ($000) $313 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 5,308 Value ($000) $356 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 5,238 Value ($000) $338 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 3,926 Value ($000) $259 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 3,772 Value ($000) $252 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 3,465 Value ($000) $244 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 3,447 Value ($000) $232 Avg Close $61.94 Range $58.10 - $67.62
Q4 2020
Shares 3,619 Value ($000) $288 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 3,074 Value ($000) $232 Avg Close $64.74 Range $56.75 - $75.38
Q2 2018
Shares 5,535 Value ($000) $272 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 5,303 Value ($000) $290 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 5,845 Value ($000) $386 Avg Close $40.98 Range $36.73 - $47.63