BROWN FORMAN CORP

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

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2023
Shares 39,946 Value ($000) $2,304 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 29,166 Value ($000) $1,948 Avg Close $60.39 Range $57.41 - $63.51
Q4 2022
Shares 47,574 Value ($000) $3,125 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 83,689 Value ($000) $5,571 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 40,896 Value ($000) $2,869 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 44,392 Value ($000) $2,975 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 31,997 Value ($000) $2,331 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 15,988 Value ($000) $1,071 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 10,993 Value ($000) $824 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 9,385 Value ($000) $647 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 7,578 Value ($000) $602 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 25,109 Value ($000) $1,891 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 49,204 Value ($000) $3,132 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 90,890 Value ($000) $5,045 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 118,872 Value ($000) $8,036 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 39,186 Value ($000) $2,460 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 11,156 Value ($000) $618 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 8,410 Value ($000) $444 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 8,397 Value ($000) $400 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 14,518 Value ($000) $734 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 22,842 Value ($000) $1,119 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 23,560 Value ($000) $1,282 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 12,007 Value ($000) $825 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 9,590 Value ($000) $521 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 10,816 Value ($000) $526 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 24,419 Value ($000) $1,128 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 39,180 Value ($000) $1,760 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 289,880 Value ($000) $13,752 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 250,861 Value ($000) $25,026 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 382,316 Value ($000) $37,647 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 43,135 Value ($000) $4,282 Avg Close $34.83 Range $32.26 - $36.42
Q2 2015
Shares 114,181 Value ($000) $11,439 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 627,065 Value ($000) $56,655 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 410,540 Value ($000) $36,062 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 545,163 Value ($000) $49,185 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 552,399 Value ($000) $52,019 Avg Close $29.94 Range $27.97 - $31.89