BROWN FORMAN CORP

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

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q3 2022
Shares 3,232 Value ($000) $218 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 3,232 Value ($000) $219 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 3,232 Value ($000) $203 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 3,232 Value ($000) $219 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 3,232 Value ($000) $203 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 3,282 Value ($000) $231 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 3,282 Value ($000) $209 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 3,369 Value ($000) $248 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 3,600 Value ($000) $247 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 3,600 Value ($000) $207 Avg Close $52.51 Range $42.69 - $57.61
Q4 2019
Shares 3,600 Value ($000) $226 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 3,600 Value ($000) $215 Avg Close $50.89 Range $45.55 - $57.31
Q3 2018
Shares 4,578 Value ($000) $233 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 4,299 Value ($000) $210 Avg Close $46.55 Range $41.33 - $50.62
Q4 2017
Shares 3,729 Value ($000) $251 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 3,729 Value ($000) $208 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 4,119 Value ($000) $203 Avg Close $25.39 Range $23.45 - $30.60
Q4 2016
Shares 4,440 Value ($000) $205 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 4,440 Value ($000) $221 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 2,220 Value ($000) $240 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 2,220 Value ($000) $237 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 2,445 Value ($000) $269 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 2,445 Value ($000) $262 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 2,445 Value ($000) $272 Avg Close $24.69 Range $21.98 - $27.88
Q1 2015
Shares 2,445 Value ($000) $222 Avg Close $22.25 Range $21.43 - $23.36
Q4 2014
Shares 2,470 Value ($000) $217 Avg Close $22.03 Range $19.99 - $24.07
Q3 2014
Shares 2,490 Value ($000) $222 Avg Close $22.29 Range $21.05 - $22.95
Q2 2014
Shares 2,490 Value ($000) $230 Avg Close $22.05 Range $20.67 - $23.33
Q1 2014
Shares 2,490 Value ($000) $221 Avg Close $19.72 Range $17.60 - $22.21