BROWN FORMAN CORP

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2024
Shares 624 Value ($000) $0 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 613 Value ($000) $0 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 600 Value ($000) $0 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 823 Value ($000) $0 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 959 Value ($000) $0 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 881 Value ($000) $0 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 508 Value ($000) $0 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 777 Value ($000) $0 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 23 Value ($000) $2 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 111 Value ($000) $8 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 39 Value ($000) $3 Avg Close $61.94 Range $58.10 - $67.62
Q2 2020
Shares 238 Value ($000) $15 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 1,782 Value ($000) $99 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 1,700 Value ($000) $114 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 971 Value ($000) $61 Avg Close $52.30 Range $47.44 - $59.02