News + Filings Holdings
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RBO & CO LLC
> BF.B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROWN FORMAN CORP | BF.B | 213,137 | -113 | 14,233,267,000 | 527,711,000 | $66,779.90 |
| 03/31/2023 | BROWN FORMAN CORP | BF.B | 213,250 | 3,621 | 13,705,556,000 | 13,691,601,000 | $64,269.90 |
| 09/30/2022 | BROWN FORMAN CORP | BF.B | 209,629 | -1,010 | 13,955,000 | -823,000 | $66.57 |
| 06/30/2022 | BROWN FORMAN CORP | BF.B | 210,639 | 4,738 | 14,778,000 | 979,000 | $70.16 |
| 03/31/2022 | BROWN FORMAN CORP | BF.B | 205,901 | 12,500 | 13,799,000 | -292,000 | $67.02 |
| 12/31/2021 | BROWN FORMAN CORP | BF.B | 193,401 | 11,892 | 14,091,000 | 1,928,000 | $72.86 |
| 09/30/2021 | BROWN FORMAN CORP | BF.B | 181,509 | -87 | 12,163,000 | -1,446,000 | $67.01 |
| 06/30/2021 | BROWN FORMAN CORP | BF.B | 181,596 | -645 | 13,609,000 | -866,000 | $74.94 |
| 12/31/2020 | BROWN FORMAN CORP | BF.B | 182,241 | -4,554 | 14,475,000 | 406,000 | $79.43 |
| 09/30/2020 | BROWN FORMAN CORP | BF.B | 186,795 | -112 | 14,069,000 | 2,171,000 | $75.32 |
| 06/30/2020 | BROWN FORMAN CORP | BF.B | 186,907 | -48 | 11,898,000 | 1,520,000 | $63.66 |
| 03/31/2020 | BROWN FORMAN CORP | BF.B | 186,955 | 212 | 10,378,000 | -2,246,000 | $55.51 |
| 12/31/2019 | BROWN FORMAN CORP | BF.B | 186,743 | -3,982 | 12,624,000 | 650,000 | $67.60 |
| 09/30/2019 | BROWN FORMAN CORP | BF.B | 190,725 | -2,876 | 11,974,000 | 1,243,000 | $62.78 |
| 06/30/2019 | BROWN FORMAN CORP | BF.B | 193,601 | -2,416 | 10,731,000 | 385,000 | $55.43 |
| 03/31/2019 | BROWN FORMAN CORP | BF.B | 196,017 | -275 | 10,346,000 | 1,006,000 | $52.78 |
| 12/31/2018 | BROWN FORMAN CORP | BF.B | 196,292 | 2,486 | 9,340,000 | -457,000 | $47.58 |
| 09/30/2018 | BROWN FORMAN CORP | BF.B | 193,806 | 4,058 | 9,797,000 | 497,000 | $50.55 |
| 06/30/2018 | BROWN FORMAN CORP | BF.B | 189,748 | -1,294 | 9,300,000 | -1,093,000 | $49.01 |
| 03/31/2018 | BROWN FORMAN CORP | BF.B | 191,042 | 37,955 | 10,393,000 | -119,000 | $54.40 |
| 12/31/2017 | BROWN FORMAN CORP | BF.B | 153,087 | 0 | 10,512,000 | 2,199,000 | $68.67 |
| 09/30/2017 | BROWN FORMAN CORP | BF.B | 153,087 | 19,828 | 8,313,000 | 1,837,000 | $54.30 |
| 06/30/2017 | BROWN FORMAN CORP | BF.B | 133,259 | -358 | 6,476,000 | 306,000 | $48.60 |
| 03/31/2017 | BROWN FORMAN CORP | BF.B | 133,617 | 133,617 | 6,170,000 | 6,170,000 | $46.18 |
| 06/30/2016 | BROWN FORMAN CORP | BF.B | 0 | -56,416 | 0 | -3,844,000 | |
| 03/31/2016 | BROWN FORMAN CORP | BF.B | 0 | -56,381 | 0 | -5,094,000 | |
| 12/31/2015 | BROWN FORMAN CORP | BF.B | 0 | -56,381 | 0 | -5,094,000 | |
| 09/30/2015 | BROWN FORMAN CORP | BF.B | 0 | -56,316 | 0 | -5,642,000 | |
| 06/30/2015 | BROWN FORMAN CORP | BF.B | 56,316 | -65 | 5,642,000 | 548,000 | $100.18 |
| 03/31/2015 | BROWN FORMAN CORP | BF.B | 56,381 | 0 | 5,094,000 | 142,000 | $90.35 |
| 12/31/2014 | BROWN FORMAN CORP | BF.B | 56,381 | -35 | 4,952,000 | 1,108,000 | $87.83 |
| 09/30/2014 | BROWN FORMAN CORP | BF.B | 56,381 | -35 | 5,087,000 | 1,243,000 | $90.23 |
| 06/30/2014 | BROWN FORMAN CORP | BF.B | 56,381 | 0 | 5,309,000 | 252,000 | $94.16 |
| 03/31/2014 | BROWN FORMAN CORP | BF.B | 56,381 | -35 | 5,057,000 | 1,213,000 | $89.69 |
| 12/31/2013 | BROWN FORMAN CORP | BF.B | 56,416 | 0 | 4,263,000 | 419,000 | $75.56 |
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