BROWN FORMAN CORP

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

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q1 2023
Shares 4,751 Value ($000) $305 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 4,975 Value ($000) $327 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 3,725 Value ($000) $248 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 3,726 Value ($000) $261 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 3,946 Value ($000) $264 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 4,946 Value ($000) $360 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 4,945 Value ($000) $331 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 4,945 Value ($000) $371 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 6,621 Value ($000) $457 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 7,025 Value ($000) $558 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 7,025 Value ($000) $529 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 7,025 Value ($000) $447 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 7,880 Value ($000) $437 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 8,836 Value ($000) $597 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 8,836 Value ($000) $555 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 9,036 Value ($000) $501 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 9,036 Value ($000) $477 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 9,252 Value ($000) $440 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 9,267 Value ($000) $468 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 9,267 Value ($000) $454 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 9,267 Value ($000) $504 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 5,064 Value ($000) $348 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 5,064 Value ($000) $275 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 5,064 Value ($000) $246 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 5,064 Value ($000) $234 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 5,064 Value ($000) $227 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 5,298 Value ($000) $251 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 2,649 Value ($000) $264 Avg Close $32.53 Range $31.15 - $34.18
Q4 2013
Shares 10,125 Value ($000) $765 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 10,125 Value ($000) $690 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 10,125 Value ($000) $684 Avg Close $22.68 Range $21.50 - $23.95