BROWN FORMAN CORP

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

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 25,179 Value ($000) $2,000 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 25,636 Value ($000) $1,931 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 26,036 Value ($000) $1,657 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 25,995 Value ($000) $1,443 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 25,995 Value ($000) $1,757 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 25,931 Value ($000) $1,628 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 23,724 Value ($000) $1,315 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 23,724 Value ($000) $1,252 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 23,445 Value ($000) $1,116 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 23,693 Value ($000) $1,198 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 36,750 Value ($000) $1,801 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 36,432 Value ($000) $1,982 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 27,276 Value ($000) $1,873 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 27,184 Value ($000) $1,476 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 24,550 Value ($000) $1,193 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 24,444 Value ($000) $1,129 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 24,951 Value ($000) $1,121 Avg Close $30.95 Range $29.77 - $32.16
Q2 2016
Shares 13,537 Value ($000) $1,350 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 13,387 Value ($000) $1,318 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 13,277 Value ($000) $1,318 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 13,729 Value ($000) $1,330 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 20,065 Value ($000) $2,010 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 20,068 Value ($000) $1,813 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 155,603 Value ($000) $13,668 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 43,304 Value ($000) $3,907 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 44,002 Value ($000) $4,144 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 44,179 Value ($000) $3,962 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 44,789 Value ($000) $3,385 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 48,333 Value ($000) $3,293 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 57,783 Value ($000) $3,903 Avg Close $22.68 Range $21.50 - $23.95