Brown-Forman Corporation shares owned by CBOE Vest Financial
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by CBOE Vest Financial
from 13F filings
Historical chart of CBOE Vest Financial investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by CBOE Vest Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $48M | 1.8M | 27.08 |
| 2025-06-30 | $42M | 1.5M | 26.91 |
| 2025-03-31 | $55M | 1.6M | 33.94 |
| 2024-12-31 | $44M | 1.2M | 37.98 |
| 2024-09-30 | $55M | 1.1M | 49.20 |
| 2024-03-31 | $35M | 681k | 51.62 |
| 2023-12-31 | $27M | 476k | 57.10 |
| 2023-09-30 | $19M | 330k | 57.69 |
| 2023-06-30 | $12M | 188k | 66.06 |
| 2023-03-31 | $9.7M | 151k | 64.27 |
| 2022-12-31 | $9.3M | 142k | 65.68 |
| 2022-09-30 | $8.5M | 128k | 66.57 |
| 2022-06-30 | $10M | 141k | 71.57 |
| 2022-03-31 | $8.5M | 127k | 67.02 |
| 2021-12-31 | $7.1M | 98k | 72.86 |
| 2021-09-30 | $4.9M | 73k | 67.01 |
| 2021-06-30 | $3.9M | 52k | 74.93 |
| 2021-03-31 | $2.4M | 34k | 68.97 |
| 2020-12-31 | $2.3M | 29k | 79.44 |