BROWN FORMAN CORP

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

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q3 2019
Shares 4,215 Value ($000) $265 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 57,262 Value ($000) $3,174 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 57,262 Value ($000) $3,022 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 107,788 Value ($000) $5,129 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 134,638 Value ($000) $6,806 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 163,342 Value ($000) $8,005 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 141,713 Value ($000) $7,709 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 108,005 Value ($000) $7,417 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 104,385 Value ($000) $5,668 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 58,721 Value ($000) $2,854 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 58,720 Value ($000) $2,712 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 61,610 Value ($000) $2,768 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 61,610 Value ($000) $2,923 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 31,588 Value ($000) $3,151 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 31,588 Value ($000) $3,110 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 30,907 Value ($000) $3,068 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 31,940 Value ($000) $3,095 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 44,050 Value ($000) $4,413 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 44,050 Value ($000) $3,980 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 42,387 Value ($000) $3,723 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 42,387 Value ($000) $3,824 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 44,024 Value ($000) $4,146 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 43,503 Value ($000) $3,902 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 42,855 Value ($000) $3,239 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 53,505 Value ($000) $3,645 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 47,233 Value ($000) $3,191 Avg Close $22.68 Range $21.50 - $23.95