BROWN FORMAN CORP

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

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q3 2024
Shares 34,084 Value ($000) $1,677 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 34,084 Value ($000) $1,472 Avg Close $44.98 Range $40.36 - $49.95
Q1 2022
Shares 1,433 Value ($000) $96 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 185,718 Value ($000) $13,492 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 197,898 Value ($000) $13,272 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 88,108 Value ($000) $6,609 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 72,252 Value ($000) $5,034 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 48,810 Value ($000) $3,881 Avg Close $69.98 Range $62.24 - $74.49