BROWN FORMAN CORP

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

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 3,088 Value ($000) $0 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 11,310 Value ($000) $1 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 11,510 Value ($000) $1 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 15,810 Value ($000) $1 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 11,510 Value ($000) $766 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 11,510 Value ($000) $807 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 11,510 Value ($000) $772 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 11,510 Value ($000) $839 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 12,410 Value ($000) $832 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 12,410 Value ($000) $930 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 7,253 Value ($000) $501 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 7,559 Value ($000) $600 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 7,699 Value ($000) $579 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 8,777 Value ($000) $558 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 10,777 Value ($000) $598 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 11,438 Value ($000) $773 Avg Close $58.25 Range $54.85 - $61.85