BROWN FORMAN CORP

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

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 28,712 Value ($000) $2,109 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 13,765 Value ($000) $945 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 13,948 Value ($000) $803 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 13,943 Value ($000) $716 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 13,758 Value ($000) $864 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 12,288 Value ($000) $734 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 12,288 Value ($000) $676 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 12,288 Value ($000) $629 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 11,906 Value ($000) $565 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 16,926 Value ($000) $860 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 17,100 Value ($000) $836 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 11,850 Value ($000) $632 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 11,973 Value ($000) $805 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 15,718 Value ($000) $875 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 15,969 Value ($000) $787 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 17,227 Value ($000) $811 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 17,227 Value ($000) $797 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 17,728 Value ($000) $882 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 8,916 Value ($000) $963 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 9,129 Value ($000) $974 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 9,274 Value ($000) $1,021 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 9,457 Value ($000) $1,012 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 10,750 Value ($000) $1,198 Avg Close $24.69 Range $21.98 - $27.88
Q1 2015
Shares 10,750 Value ($000) $976 Avg Close $22.25 Range $21.43 - $23.36
Q4 2014
Shares 10,861 Value ($000) $953 Avg Close $22.03 Range $19.99 - $24.07
Q3 2014
Shares 11,453 Value ($000) $1,021 Avg Close $22.29 Range $21.05 - $22.95
Q2 2014
Shares 11,505 Value ($000) $1,062 Avg Close $22.05 Range $20.67 - $23.33
Q1 2014
Shares 12,245 Value ($000) $1,089 Avg Close $19.72 Range $17.60 - $22.21
Q4 2013
Shares 12,245 Value ($000) $903 Avg Close $17.51 Range $15.86 - $21.55
Q3 2013
Shares 12,356 Value ($000) $818 Avg Close $16.99 Range $15.97 - $18.21
Q2 2013
Shares 12,356 Value ($000) $836 Avg Close $17.20 Range $16.17 - $17.99