BROWN FORMAN CORP

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

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q3 2021
Shares 2,320,272 Value ($000) $145,412 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 2,320,272 Value ($000) $163,579 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 2,320,272 Value ($000) $147,731 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 2,420,272 Value ($000) $177,817 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 2,420,272 Value ($000) $166,224 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 1,820,272 Value ($000) $104,793 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 1,820,272 Value ($000) $93,526 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 1,820,272 Value ($000) $114,259 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 1,820,272 Value ($000) $108,761 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 1,820,272 Value ($000) $100,115 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 1,671,142 Value ($000) $85,512 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 1,671,142 Value ($000) $79,245 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 2,645,642 Value ($000) $134,399 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 2,644,772 Value ($000) $129,224 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 2,543,772 Value ($000) $135,659 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 2,543,772 Value ($000) $171,043 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 2,543,772 Value ($000) $141,663 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 2,544,672 Value ($000) $125,452 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 2,250,838 Value ($000) $105,947 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 4,588,118 Value ($000) $212,201 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 5,149,862 Value ($000) $256,206 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 2,574,931 Value ($000) $278,170 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 2,664,931 Value ($000) $284,321 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 3,244,931 Value ($000) $357,299 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 4,308,306 Value ($000) $460,945 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 4,332,306 Value ($000) $482,705 Avg Close $24.69 Range $21.98 - $27.88
Q1 2015
Shares 4,332,306 Value ($000) $393,287 Avg Close $22.25 Range $21.43 - $23.36
Q4 2014
Shares 4,336,306 Value ($000) $380,554 Avg Close $22.03 Range $19.99 - $24.07
Q3 2014
Shares 4,336,306 Value ($000) $386,755 Avg Close $22.29 Range $21.05 - $22.95
Q2 2014
Shares 3,695,806 Value ($000) $341,271 Avg Close $22.05 Range $20.67 - $23.33
Q1 2014
Shares 3,695,806 Value ($000) $328,668 Avg Close $19.72 Range $17.60 - $22.21
Q4 2013
Shares 3,700,806 Value ($000) $273,008 Avg Close $17.51 Range $15.86 - $21.55
Q3 2013
Shares 3,701,206 Value ($000) $244,946 Avg Close $16.99 Range $15.97 - $18.21
Q2 2013
Shares 3,604,373 Value ($000) $243,872 Avg Close $17.20 Range $16.17 - $17.99