BROWN FORMAN CORP

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

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q2 2021
Shares 3,114 Value ($000) $220 Avg Close $64.80 Range $57.74 - $69.20
Q4 2020
Shares 3,814 Value ($000) $280 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 3,814 Value ($000) $260 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 3,814 Value ($000) $220 Avg Close $52.51 Range $42.69 - $57.61
Q4 2019
Shares 3,814 Value ($000) $239 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 3,814 Value ($000) $228 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 3,814 Value ($000) $210 Avg Close $46.58 Range $43.28 - $51.12
Q1 2018
Shares 3,814 Value ($000) $203 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 4,314 Value ($000) $290 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 4,314 Value ($000) $240 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 4,314 Value ($000) $213 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 4,314 Value ($000) $203 Avg Close $24.07 Range $22.84 - $25.48
Q3 2016
Shares 4,314 Value ($000) $215 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 2,157 Value ($000) $233 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 2,157 Value ($000) $230 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 2,157 Value ($000) $238 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 2,187 Value ($000) $234 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 2,187 Value ($000) $244 Avg Close $24.69 Range $21.98 - $27.88
Q4 2014
Shares 2,187 Value ($000) $192 Avg Close $22.03 Range $19.99 - $24.07
Q3 2014
Shares 2,187 Value ($000) $195 Avg Close $22.29 Range $21.05 - $22.95
Q2 2014
Shares 2,187 Value ($000) $202 Avg Close $22.05 Range $20.67 - $23.33
Q1 2014
Shares 2,187 Value ($000) $194 Avg Close $19.72 Range $17.60 - $22.21