BROWN FORMAN CORP

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

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q1 2025
Shares 14,816 Value ($000) $503 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 9,894 Value ($000) $376 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 20,679 Value ($000) $1,017 Avg Close $43.27 Range $39.80 - $47.76
Q1 2023
Shares 15,931 Value ($000) $1,024 Avg Close $61.10 Range $57.82 - $64.72