BROWN FORMAN CORP

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

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q2 2020
Shares 300 Value ($000) $17 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 300 Value ($000) $15 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 300 Value ($000) $19 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 300 Value ($000) $18 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 300 Value ($000) $16 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 300 Value ($000) $15 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 682 Value ($000) $32 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 682 Value ($000) $35 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 300 Value ($000) $15 Avg Close $46.55 Range $41.33 - $50.62