BROWN FORMAN CORP

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 37,326 Value ($000) $973 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 25,293 Value ($000) $685 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 21,599 Value ($000) $581 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 21,539 Value ($000) $731 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 19,936 Value ($000) $757 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 19,636 Value ($000) $966 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 19,769 Value ($000) $854 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 16,827 Value ($000) $875 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 12,507 Value ($000) $714 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 12,706 Value ($000) $733 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 13,612 Value ($000) $909 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 40,093 Value ($000) $2,577 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 15,987 Value ($000) $1,050 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 13,169 Value ($000) $877 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 13,169 Value ($000) $924 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 12,909 Value ($000) $865 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 13,489 Value ($000) $983 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 14,872 Value ($000) $996 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 19,169 Value ($000) $1,436 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 27,143 Value ($000) $1,872 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 28,801 Value ($000) $2,288 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 27,604 Value ($000) $2,079 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 27,920 Value ($000) $1,777 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 28,090 Value ($000) $1,559 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 29,956 Value ($000) $2,025 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 30,510 Value ($000) $1,915 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 31,919 Value ($000) $1,769 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 31,631 Value ($000) $1,669 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 30,032 Value ($000) $1,429 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 28,592 Value ($000) $1,445 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 27,022 Value ($000) $1,324 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 44,665 Value ($000) $2,429 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 41,433 Value ($000) $2,845 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 74,585 Value ($000) $4,050 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 73,249 Value ($000) $3,560 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 59,515 Value ($000) $2,748 Avg Close $31.61 Range $29.70 - $33.48