BROWN FORMAN CORP

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

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2024
Shares 2,086 Value ($000) $134 Avg Close $53.09 Range $48.28 - $58.07
Q1 2023
Shares 2,086 Value ($000) $134 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 2,086 Value ($000) $137 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 2,086 Value ($000) $138 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 2,086 Value ($000) $146 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 2,086 Value ($000) $139 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 2,086 Value ($000) $151 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 2,086 Value ($000) $140 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 2,086 Value ($000) $156 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 2,086 Value ($000) $144 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 4,163 Value ($000) $331 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 2,086 Value ($000) $157 Avg Close $64.74 Range $56.75 - $75.38
Q3 2017
Shares 858 Value ($000) $37 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 858 Value ($000) $33 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 858 Value ($000) $32 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 12,964 Value ($000) $497 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 29,660 Value ($000) $1,204 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 30,022 Value ($000) $1,535 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 34,342 Value ($000) $1,770 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 34,771 Value ($000) $1,827 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 33,511 Value ($000) $1,710 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 25,963 Value ($000) $1,314 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 24,945 Value ($000) $1,148 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 19,035 Value ($000) $832 Avg Close $29.80 Range $26.97 - $32.26