BROWN FORMAN CORP

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

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2023
Shares 300 Value ($000) $17 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 8,018 Value ($000) $463 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 9,518 Value ($000) $636 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 8,718 Value ($000) $560 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 9,200 Value ($000) $604 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 9,000 Value ($000) $599 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 500 Value ($000) $35 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 300 Value ($000) $20 Avg Close $61.94 Range $58.10 - $67.62
Q2 2021
Shares 1,800 Value ($000) $135 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 14,800 Value ($000) $1,021 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 54,500 Value ($000) $4,329 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 8,550 Value ($000) $644 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 17,050 Value ($000) $1,085 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 4,750 Value ($000) $264 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 58,025 Value ($000) $3,922 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 200,140 Value ($000) $12,565 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 256,840 Value ($000) $14,237 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 269,940 Value ($000) $14,247 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 293,315 Value ($000) $13,956 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 293,515 Value ($000) $14,837 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 307,215 Value ($000) $15,057 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 287,215 Value ($000) $15,624 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 241,972 Value ($000) $16,616 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 253,732 Value ($000) $13,778 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 217,632 Value ($000) $10,577 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 217,832 Value ($000) $10,059 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 180,119 Value ($000) $8,091 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 209,019 Value ($000) $9,916 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 8,700 Value ($000) $868 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 9,300 Value ($000) $916 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 36,900 Value ($000) $3,663 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 35,400 Value ($000) $3,430 Avg Close $33.91 Range $31.47 - $36.95
Q2 2014
Shares 11,500 Value ($000) $1,083 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 17,200 Value ($000) $1,543 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 1,300 Value ($000) $98 Avg Close $23.86 Range $21.85 - $25.02