BROWN FORMAN CORP

Ticker: BF/B CUSIP: 115637209 Class: CL B

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2023
Shares 332 Value ($000) $21 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 1,174 Value ($000) $77 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 1,879 Value ($000) $125 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 1,277 Value ($000) $90 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 280 Value ($000) $19 Avg Close $61.94 Range $58.10 - $67.62
Q3 2020
Shares 498 Value ($000) $38 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 1,222 Value ($000) $78 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 1,193 Value ($000) $66 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 470 Value ($000) $32 Avg Close $58.25 Range $54.85 - $61.85
Q4 2016
Shares 90 Value ($000) $4 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 292 Value ($000) $14 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 146 Value ($000) $15 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 146 Value ($000) $14 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 103 Value ($000) $10 Avg Close $34.83 Range $32.26 - $36.42
Q4 2014
Shares 271 Value ($000) $24 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 215 Value ($000) $19 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 76 Value ($000) $7 Avg Close $29.94 Range $27.97 - $31.89
Q2 2013
Shares 66 Value ($000) $4 Avg Close $22.68 Range $21.50 - $23.95