BROWN FORMAN CORP

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

FUNDSMITH INVESTMENT SERVICES LTD.'s Holding History (CIK: 0001868537)

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

Q1 2025
Shares 2,855,440 Value ($000) $96,914 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 2,855,440 Value ($000) $108,450 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 2,899,115 Value ($000) $142,636 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 3,608,905 Value ($000) $155,869 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 4,014,256 Value ($000) $207,216 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 4,014,256 Value ($000) $229,214 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 4,014,256 Value ($000) $231,582 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 4,014,256 Value ($000) $268,072 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 4,014,256 Value ($000) $257,996 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 3,941,664 Value ($000) $258,888 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 3,941,664 Value ($000) $262,397 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 3,941,664 Value ($000) $276,547 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 3,834,402 Value ($000) $256,982 Avg Close $61.94 Range $58.10 - $67.62