BROWN FORMAN CORP

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

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 108 Value ($000) $7 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 109 Value ($000) $9 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 109 Value ($000) $8 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 108 Value ($000) $7 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 111 Value ($000) $6 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 106 Value ($000) $7 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 148 Value ($000) $9 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 135 Value ($000) $7 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 283 Value ($000) $15 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 465 Value ($000) $22 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 466 Value ($000) $24 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 712 Value ($000) $35 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 65 Value ($000) $1,193 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 430 Value ($000) $30 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 1,435 Value ($000) $78 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 1,299 Value ($000) $63 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 4 Value ($000) $96 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 4 Value ($000) $97 Avg Close $30.95 Range $29.77 - $32.16