BROWN FORMAN CORP

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2024
Shares 3,821 Value ($000) $202 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 4,203 Value ($000) $250 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 5,000 Value ($000) $290 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 5,066 Value ($000) $345 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 4,310 Value ($000) $281 Avg Close $61.21 Range $57.97 - $64.61
Q2 2021
Shares 2,864 Value ($000) $202 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 10,627 Value ($000) $781 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 10,627 Value ($000) $781 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 13,902 Value ($000) $955 Avg Close $58.87 Range $51.78 - $67.78
Q2 2018
Shares 713 Value ($000) $35 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 682 Value ($000) $36 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 651 Value ($000) $43 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 651 Value ($000) $36 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 651 Value ($000) $33 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 600 Value ($000) $28 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 600 Value ($000) $28 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 600 Value ($000) $30 Avg Close $25.98 Range $24.06 - $27.78