BROWN FORMAN CORP

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

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q2 2021
Shares 7,345 Value ($000) $550 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 7,345 Value ($000) $507 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 8,388 Value ($000) $666 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 8,375 Value ($000) $631 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 8,375 Value ($000) $533 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 9,191 Value ($000) $510 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 12,450 Value ($000) $842 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 15,012 Value ($000) $942 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 11,041 Value ($000) $612 Avg Close $47.61 Range $43.77 - $51.84
Q3 2018
Shares 38,216 Value ($000) $2,013 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 30,673 Value ($000) $1,503 Avg Close $48.18 Range $42.26 - $52.42
Q1 2017
Shares 17,701 Value ($000) $925 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 17,701 Value ($000) $913 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 17,701 Value ($000) $905 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 11,738 Value ($000) $1,276 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 14,390 Value ($000) $1,504 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 15,201 Value ($000) $1,681 Avg Close $34.83 Range $32.26 - $36.42