BROWN FORMAN CORP

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

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q4 2023
Shares 3,620 Value ($000) $0 Avg Close $54.41 Range $49.90 - $57.91
Q2 2023
Shares 3,515 Value ($000) $0 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 3,951 Value ($000) $0 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 3,990 Value ($000) $0 Avg Close $63.65 Range $59.06 - $70.27
Q2 2022
Shares 4,016 Value ($000) $282 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 3,970 Value ($000) $266 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 3,900 Value ($000) $284 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 3,900 Value ($000) $261 Avg Close $64.61 Range $61.27 - $68.99