BROWN FORMAN CORP

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 16,760 Value ($000) $437 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 111,203 Value ($000) $3,011 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 23,316 Value ($000) $627 Avg Close $31.40 Range $25.13 - $35.33
Q3 2021
Shares 90,915 Value ($000) $6,092 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 422,981 Value ($000) $31,698 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 450,780 Value ($000) $31,090 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 332,807 Value ($000) $26,434 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 257,068 Value ($000) $19,362 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 3,837 Value ($000) $244 Avg Close $57.53 Range $46.00 - $63.83