BROWN FORMAN CORP

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019
Shares 2,514 Value ($000) $129 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 2,514 Value ($000) $119 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 2,514 Value ($000) $128 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 2,514 Value ($000) $123 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 2,514 Value ($000) $134 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 2,514 Value ($000) $169 Avg Close $30.58 Range $28.06 - $34.97
Q2 2015
Shares 1,895 Value ($000) $211 Avg Close $24.69 Range $21.98 - $27.88
Q1 2015
Shares 2,532 Value ($000) $230 Avg Close $22.25 Range $21.43 - $23.36
Q4 2014
Shares 2,532 Value ($000) $222 Avg Close $22.03 Range $19.99 - $24.07