BROWN FORMAN CORP

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

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 66 Value ($000) $5 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 57 Value ($000) $4 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 47 Value ($000) $4 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 47 Value ($000) $4 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 47 Value ($000) $3 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 47 Value ($000) $3 Avg Close $57.84 Range $40.27 - $65.48
Q2 2018
Shares 19 Value ($000) $1 Avg Close $48.18 Range $42.26 - $52.42
Q1 2017
Shares 30 Value ($000) $1 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 30 Value ($000) $1 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 30 Value ($000) $1 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 15 Value ($000) $1 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 15 Value ($000) $1 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 15 Value ($000) $1 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 15 Value ($000) $1 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 15 Value ($000) $2 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 15 Value ($000) $1 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 15 Value ($000) $1 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 15 Value ($000) $1 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 29 Value ($000) $3 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 29 Value ($000) $3 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 29 Value ($000) $2 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 29 Value ($000) $2 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 29 Value ($000) $2 Avg Close $22.68 Range $21.50 - $23.95