BROWN FORMAN CORP

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 210 Value ($000) $12 Avg Close $54.41 Range $49.90 - $57.91
Q2 2022
Shares 210 Value ($000) $15 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 210 Value ($000) $14 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 210 Value ($000) $15 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 210 Value ($000) $14 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 210 Value ($000) $16 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 210 Value ($000) $14 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 210 Value ($000) $17 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 210 Value ($000) $16 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 210 Value ($000) $13 Avg Close $57.53 Range $46.00 - $63.83