BROWN FORMAN CORP

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q2 2023
Shares 3,718 Value ($000) $248 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 8,550 Value ($000) $1 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 69,102 Value ($000) $5 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 72,948 Value ($000) $4,857 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 74,269 Value ($000) $5,211 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 76,041 Value ($000) $5,097 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 85,568 Value ($000) $6,235 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 85,108 Value ($000) $5,703 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 88,999 Value ($000) $6,669 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 91,715 Value ($000) $6,325 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 86,747 Value ($000) $6,890 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 84,721 Value ($000) $6,381 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 82,345 Value ($000) $5,242 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 79,210 Value ($000) $4,397 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 77,508 Value ($000) $5,240 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 78,036 Value ($000) $4,899 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 77,315 Value ($000) $4,286 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 69,719 Value ($000) $3,679 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 33,987 Value ($000) $1,617 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 33,987 Value ($000) $1,718 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 37,912 Value ($000) $1,858 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 37,819 Value ($000) $2,057 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 29,704 Value ($000) $2,040 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 29,704 Value ($000) $1,613 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 29,704 Value ($000) $1,443 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 29,638 Value ($000) $1,369 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 29,638 Value ($000) $1,331 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 29,638 Value ($000) $1,406 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 14,839 Value ($000) $1,480 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 14,839 Value ($000) $1,461 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 14,907 Value ($000) $1,480 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 14,839 Value ($000) $1,438 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 16,406 Value ($000) $1,643 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 30,686 Value ($000) $2,772 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 31,886 Value ($000) $2,801 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 31,099 Value ($000) $2,806 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 31,099 Value ($000) $2,928 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 31,099 Value ($000) $2,790 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 31,099 Value ($000) $2,350 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 31,099 Value ($000) $2,119 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 31,099 Value ($000) $2,101 Avg Close $22.68 Range $21.50 - $23.95