BROWN FORMAN CORP

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

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q3 2023
Shares 11,252 Value ($000) $649 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 11,372 Value ($000) $759 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 11,372 Value ($000) $1 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 12,407 Value ($000) $1 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 12,607 Value ($000) $843 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 13,562 Value ($000) $955 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 13,562 Value ($000) $910 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 14,112 Value ($000) $1,027 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 14,112 Value ($000) $945 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 14,112 Value ($000) $1,058 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 14,112 Value ($000) $975 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 14,487 Value ($000) $1,152 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 15,087 Value ($000) $1,139 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 15,087 Value ($000) $959 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 15,337 Value ($000) $852 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 15,337 Value ($000) $1,037 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 15,337 Value ($000) $962 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 15,337 Value ($000) $851 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 8,462 Value ($000) $445 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 8,462 Value ($000) $403 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 8,462 Value ($000) $428 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 8,462 Value ($000) $415 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 4,687 Value ($000) $255 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 3,750 Value ($000) $258 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 3,750 Value ($000) $204 Avg Close $34.76 Range $32.26 - $37.86
Q2 2016
Shares 5,384 Value ($000) $537 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 5,376 Value ($000) $529 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 5,558 Value ($000) $552 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 5,645 Value ($000) $547 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 5,794 Value ($000) $580 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 5,819 Value ($000) $526 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 5,821 Value ($000) $511 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 6,053 Value ($000) $546 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 8,050 Value ($000) $758 Avg Close $29.94 Range $27.97 - $31.89