BROWN FORMAN CORP

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 26,686 Value ($000) $1,789 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 27,775 Value ($000) $2,023 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 28,387 Value ($000) $1,902 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 29,195 Value ($000) $2,188 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 30,808 Value ($000) $2,125 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 31,037 Value ($000) $2,466 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 31,289 Value ($000) $2,356 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 29,432 Value ($000) $1,874 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 28,490 Value ($000) $1,581 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 28,630 Value ($000) $1,935 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 31,858 Value ($000) $2,000 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 25,990 Value ($000) $1,440 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 24,611 Value ($000) $1,299 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 25,021 Value ($000) $1,191 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 26,880 Value ($000) $1,359 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 42,392 Value ($000) $2,078 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 44,000 Value ($000) $2,394 Avg Close $46.83 Range $43.27 - $49.06