BROWN FORMAN CORP

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

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2022
Shares 63,800 Value ($000) $4,247 Avg Close $68.03 Range $62.39 - $73.05
Q3 2020
Shares 257,650 Value ($000) $19,406 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 433,050 Value ($000) $27,568 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 600,650 Value ($000) $33,342 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 669,850 Value ($000) $45,282 Avg Close $58.25 Range $54.85 - $61.85
Q2 2018
Shares 52,300 Value ($000) $2,563 Avg Close $48.18 Range $42.26 - $52.42
Q3 2015
Shares 2,425 Value ($000) $235 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 2,425 Value ($000) $243 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 2,425 Value ($000) $219 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 2,425 Value ($000) $213 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 4,425 Value ($000) $399 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 4,425 Value ($000) $417 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 4,425 Value ($000) $397 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 4,425 Value ($000) $334 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 4,425 Value ($000) $301 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 44,625 Value ($000) $3,014 Avg Close $22.68 Range $21.50 - $23.95