BROWN FORMAN CORP

Ticker: BF/A CUSIP: 115637100 Class: CL A

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q2 2020
Shares 10,762 Value ($000) $619 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 19,965 Value ($000) $1,026 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 21,974 Value ($000) $1,413 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 11,734 Value ($000) $730 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 11,734 Value ($000) $626 Avg Close $46.58 Range $43.28 - $51.12
Q2 2018
Shares 7,657 Value ($000) $374 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 14,648 Value ($000) $782 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 14,648 Value ($000) $985 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 14,648 Value ($000) $816 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 14,679 Value ($000) $726 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 14,679 Value ($000) $694 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 8,649 Value ($000) $400,000 Avg Close $24.13 Range $23.29 - $25.32