BROWN FORMAN CORP

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2024
Shares 11,000 Value ($000) $568 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 11,192 Value ($000) $639 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 11,430 Value ($000) $659 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 7,097 Value ($000) $474 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 6,977 Value ($000) $448 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 5,727 Value ($000) $376 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 6,382 Value ($000) $425 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 6,728 Value ($000) $472 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 6,781 Value ($000) $454 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 6,341 Value ($000) $462 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 6,330 Value ($000) $424 Avg Close $64.61 Range $61.27 - $68.99
Q1 2021
Shares 8,765 Value ($000) $605 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 4,490 Value ($000) $357 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 9,615 Value ($000) $724 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 7,185 Value ($000) $457 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 1,450 Value ($000) $80 Avg Close $57.84 Range $40.27 - $65.48
Q3 2017
Shares 1,926 Value ($000) $105 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 1,620 Value ($000) $79 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 1,242 Value ($000) $57 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 4,048 Value ($000) $182 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 4,048 Value ($000) $192 Avg Close $32.75 Range $30.53 - $34.77