BROWN FORMAN CORP

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

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2020
Shares 130,825 Value ($000) $8,329 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 120,014 Value ($000) $6,662 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 100,148 Value ($000) $6,716 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 98,141 Value ($000) $6,162 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 70,949 Value ($000) $3,933 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 65,564 Value ($000) $3,461 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 92,853 Value ($000) $4,418 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 90,217 Value ($000) $4,561 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 99,961 Value ($000) $4,900 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 101,107 Value ($000) $5,501 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 84,036 Value ($000) $5,771 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 85,951 Value ($000) $4,668 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 80,712 Value ($000) $3,923 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 80,986 Value ($000) $3,740 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 81,554 Value ($000) $3,664 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 52,340 Value ($000) $2,484 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 65 Value ($000) $7 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 65 Value ($000) $7 Avg Close $32.37 Range $30.15 - $34.63