BROWN FORMAN CORP

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

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2023
Shares 5,414 Value ($000) $309 Avg Close $54.41 Range $49.90 - $57.91
Q1 2023
Shares 892 Value ($000) $57 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 2,189 Value ($000) $144 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 5,582 Value ($000) $372 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 4,415 Value ($000) $310 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 4,250 Value ($000) $285 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 3,910 Value ($000) $285 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 3,666 Value ($000) $246 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 3,573 Value ($000) $268 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 3,527 Value ($000) $243 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 3,716 Value ($000) $295 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 5,370 Value ($000) $404 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 5,098 Value ($000) $325 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 4,995 Value ($000) $277 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 750 Value ($000) $51 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 511 Value ($000) $32 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 548 Value ($000) $30 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 506 Value ($000) $27 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 506 Value ($000) $24 Avg Close $42.10 Range $40.10 - $45.52