BROWN FORMAN CORP

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

LRT Capital Management, LLC's Holding History (CIK: 0001798923)

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

Q4 2024
Shares 38,393 Value ($000) $1,458 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 35,597 Value ($000) $1,751 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 35,669 Value ($000) $1,541 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 43,344 Value ($000) $2,237 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 40,611 Value ($000) $2,319 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 32,224 Value ($000) $1,859 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 34,021 Value ($000) $2,256 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 26,531 Value ($000) $1,705 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 75,727 Value ($000) $4,974 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 58,963 Value ($000) $3,925 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 53,440 Value ($000) $3,749 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 26,110 Value ($000) $1,750 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 28,693 Value ($000) $2,091 Avg Close $65.35 Range $60.59 - $69.01