BROWN FORMAN CORP

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024
Shares 704 Value ($000) $30 Avg Close $44.98 Range $40.36 - $49.95
Q4 2022
Shares 183,229 Value ($000) $12,034 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 352,234 Value ($000) $23,448 Avg Close $68.03 Range $62.39 - $73.05
Q1 2022
Shares 153,375 Value ($000) $10,279 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 291,764 Value ($000) $21,258 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 8,717 Value ($000) $584 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 38,381 Value ($000) $2,876 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 106,066 Value ($000) $7,315 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 12,998 Value ($000) $1,032 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 171,529 Value ($000) $12,920 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 115,739 Value ($000) $7,368 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 20,036 Value ($000) $1,112 Avg Close $57.84 Range $40.27 - $65.48
Q3 2019
Shares 14,895 Value ($000) $935 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 11,636 Value ($000) $645 Avg Close $47.61 Range $43.77 - $51.84
Q4 2018
Shares 5,956 Value ($000) $283 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 2,702 Value ($000) $137 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 384 Value ($000) $19 Avg Close $48.18 Range $42.26 - $52.42