BROWN FORMAN CORP

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

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q1 2022
Shares 3,396 Value ($000) $227 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 4,244 Value ($000) $308 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 5,744 Value ($000) $385 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 5,963 Value ($000) $447 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 6,819 Value ($000) $470 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 6,624 Value ($000) $526 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 6,126 Value ($000) $462 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 6,126 Value ($000) $390 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 5,257 Value ($000) $292 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 4,957 Value ($000) $335 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 5,534 Value ($000) $362 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 5,203 Value ($000) $285 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 6,029 Value ($000) $318 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 7,634 Value ($000) $364 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 7,870 Value ($000) $365 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 11,897 Value ($000) $583 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 12,689 Value ($000) $691 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 6,911 Value ($000) $475 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 6,807 Value ($000) $370 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 6,934 Value ($000) $338 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 7,490 Value ($000) $347 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 6,750 Value ($000) $303,000 Avg Close $30.95 Range $29.77 - $32.16