BROWN FORMAN CORP

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2025
Shares 10,382 Value ($000) $352 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 12,721 Value ($000) $473 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 564,373 Value ($000) $11 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 11,575 Value ($000) $500 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 11,600 Value ($000) $592 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 11,600 Value ($000) $662 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 11,589 Value ($000) $656 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 11,581 Value ($000) $773 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 11,311 Value ($000) $727 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 11,302 Value ($000) $742 Avg Close $63.65 Range $59.06 - $70.27
Q1 2021
Shares 1,493 Value ($000) $119 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 1,493 Value ($000) $119 Avg Close $69.98 Range $62.24 - $74.49