BROWN FORMAN CORP

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 18,538 Value ($000) $1,238 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 17,784 Value ($000) $1,143 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 14,807 Value ($000) $973 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 16,298 Value ($000) $1,085 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 14,141 Value ($000) $992 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 10,921 Value ($000) $732 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 8,884 Value ($000) $647 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 6,932 Value ($000) $465 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 2,838 Value ($000) $213 Avg Close $69.34 Range $62.35 - $74.24