BROWN FORMAN CORP

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

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 185,751 Value ($000) $12 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 185,559 Value ($000) $12,536 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 181,903 Value ($000) $12,304 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 164,043 Value ($000) $10,292 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 158,173 Value ($000) $10,723 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 152,792 Value ($000) $9,575 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 154,166 Value ($000) $10,869 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 144,300 Value ($000) $9,188 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 140,267 Value ($000) $10,305 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 87,833 Value ($000) $6,032 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 86,646 Value ($000) $4,988 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 57,057 Value ($000) $2,932 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 58,673 Value ($000) $3,787 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 59,154 Value ($000) $3,534 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 51,708 Value ($000) $2,844 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 34,880 Value ($000) $1,785 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 29,259 Value ($000) $1,387 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 12,606 Value ($000) $640 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 9,751 Value ($000) $476 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 9,726 Value ($000) $519 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 8,596 Value ($000) $578 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 8,606 Value ($000) $479 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 8,606 Value ($000) $424 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 8,606 Value ($000) $405 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 8,606 Value ($000) $398 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 8,596 Value ($000) $428 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 4,298 Value ($000) $443 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 3,773 Value ($000) $403 Avg Close $26.29 Range $24.66 - $28.19
Q3 2015
Shares 3,650 Value ($000) $391 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 2,842 Value ($000) $317 Avg Close $24.69 Range $21.98 - $27.88
Q1 2015
Shares 2,835 Value ($000) $257 Avg Close $22.25 Range $21.43 - $23.36
Q4 2014
Shares 12,609 Value ($000) $1,107 Avg Close $22.03 Range $19.99 - $24.07