News + Filings Holdings
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Vident Investment Advisory, LLC
> BF.B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROWN FORMAN CORP | BF.B | 0 | -25,074 | 0 | -1,646,860,000 | |
| 12/31/2022 | BROWN FORMAN CORP | BF.B | 25,074 | 8,053 | 1,646,860,000 | 1,645,733,000 | $65,679.99 |
| 09/30/2022 | BROWN FORMAN CORP | BF.B | 17,021 | 13,663 | 1,127,000 | 892,000 | $66.21 |
| 06/30/2022 | BROWN FORMAN CORP | BF.B | 3,358 | -5,741 | 235,000 | -374,000 | $69.98 |
| 03/31/2022 | BROWN FORMAN CORP | BF.B | 9,099 | 2,222 | 609,000 | 108,000 | $66.93 |
| 12/31/2021 | BROWN FORMAN CORP | BF.B | 6,877 | 315 | 501,000 | 62,000 | $72.85 |
| 09/30/2021 | BROWN FORMAN CORP | BF.B | 6,562 | -1,086 | 439,000 | -134,000 | $66.90 |
| 06/30/2021 | BROWN FORMAN CORP | BF.B | 7,648 | 698 | 573,000 | 95,000 | $74.92 |
| 03/31/2021 | BROWN FORMAN CORP | BF.B | 6,950 | 367 | 478,000 | -45,000 | $68.78 |
| 12/31/2020 | BROWN FORMAN CORP | BF.B | 6,583 | -3,782 | 523,000 | -258,000 | $79.45 |
| 09/30/2020 | BROWN FORMAN CORP | BF.B | 10,365 | 2,878 | 781,000 | 304,000 | $75.35 |
| 06/30/2020 | BROWN FORMAN CORP | BF.B | 7,487 | 499 | 477,000 | 89,000 | $63.71 |
| 03/31/2020 | BROWN FORMAN CORP | BF.B | 6,988 | -110 | 388,000 | -92,000 | $55.52 |
| 12/31/2019 | BROWN FORMAN CORP | BF.B | 7,098 | -866 | 480,000 | -20,000 | $67.62 |
| 09/30/2019 | BROWN FORMAN CORP | BF.B | 7,964 | 443 | 500,000 | 83,000 | $62.78 |
| 06/30/2019 | BROWN FORMAN CORP | BF.B | 7,521 | -1,025 | 417,000 | -34,000 | $55.44 |
| 03/31/2019 | BROWN FORMAN CORP | BF.B | 8,546 | -1,726 | 451,000 | -38,000 | $52.77 |
| 12/31/2018 | BROWN FORMAN CORP | BF.B | 10,272 | -353 | 489,000 | -48,000 | $47.61 |
| 09/30/2018 | BROWN FORMAN CORP | BF.B | 10,625 | -172 | 537,000 | 8,000 | $50.54 |
| 06/30/2018 | BROWN FORMAN CORP | BF.B | 10,797 | -1,531 | 529,000 | -161,000 | $49.00 |
| 03/31/2018 | BROWN FORMAN CORP | BF.B | 12,328 | 861 | 690,000 | -97,000 | $55.97 |
| 12/31/2017 | BROWN FORMAN CORP | BF.B | 11,467 | 1,728 | 787,000 | 258,000 | $68.63 |
| 09/30/2017 | BROWN FORMAN CORP | BF.B | 9,739 | 9,739 | 529,000 | 529,000 | $54.32 |
| 06/30/2016 | BROWN FORMAN CORP | BF.B | 0 | -50 | 0 | -5,000 | |
| 12/31/2015 | BROWN FORMAN CORP | BF.B | 0 | -50 | 0 | -5,000 | |
| 09/30/2015 | BROWN FORMAN CORP | BF.B | 50 | 50 | 5,000 | 5,000 | $100.00 |
| 06/30/2015 | BROWN FORMAN CORP | BF.B | 43 | 43 | 4,000 | 4,000 | $93.02 |
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