BROWN FORMAN CORP

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

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2023
Shares 4,125 Value ($000) $236 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 4,125 Value ($000) $238 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 5,425 Value ($000) $362 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 5,425 Value ($000) $349 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 5,425 Value ($000) $356 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 5,425 Value ($000) $361 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 5,550 Value ($000) $389 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 5,550 Value ($000) $372 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 5,800 Value ($000) $423 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 7,800 Value ($000) $523 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 7,800 Value ($000) $585 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 7,800 Value ($000) $538 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 18,375 Value ($000) $1,460 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 18,725 Value ($000) $1,410 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 19,375 Value ($000) $1,233 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 21,375 Value ($000) $1,187 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 31,375 Value ($000) $2,121 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 41,375 Value ($000) $2,598 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 51,375 Value ($000) $2,848 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 138,250 Value ($000) $7,297 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 844,250 Value ($000) $40,169 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 533,500 Value ($000) $26,968 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 533,500 Value ($000) $26,147 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 650,500 Value ($000) $35,387 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 546,600 Value ($000) $37,535,022 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 547,000 Value ($000) $29,702 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 522,000 Value ($000) $25,369 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 452,000 Value ($000) $20,873 Avg Close $31.61 Range $29.70 - $33.48