BROWN FORMAN CORP

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

Stephens Investment Management Group LLC's Holding History (CIK: 0001314440)

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

Q3 2024
Shares 285,103 Value ($000) $14,027 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 266,696 Value ($000) $11,519 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 168,848 Value ($000) $8,716 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 166,959 Value ($000) $9,533 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 140,439 Value ($000) $8,102 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 128,247 Value ($000) $8,564 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 127,174 Value ($000) $8,173 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 127,453 Value ($000) $8,431 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 131,764 Value ($000) $8,772 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 123,722 Value ($000) $8,680 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 128,733 Value ($000) $8,628 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 128,669 Value ($000) $9,375 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 132,357 Value ($000) $8,869 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 106,461 Value ($000) $7,978 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 101,733 Value ($000) $7,017 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 97,094 Value ($000) $7,712 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 98,826 Value ($000) $7,444 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 101,322 Value ($000) $6,450 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 98,436 Value ($000) $5,464 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 103,996 Value ($000) $7,030 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 103,941 Value ($000) $6,525 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 88,198 Value ($000) $4,889 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 83,140 Value ($000) $4,388 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 80,050 Value ($000) $3,809 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 84,276 Value ($000) $4,260 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 81,905 Value ($000) $4,034 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 81,101 Value ($000) $4,412 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 70,307 Value ($000) $4,828 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 71,489 Value ($000) $3,882 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 71,489 Value ($000) $3,474 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 88,365 Value ($000) $4,081 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 85,543 Value ($000) $3,843 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 85,463 Value ($000) $4,054 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 20,640 Value ($000) $2,059 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 22,400 Value ($000) $2,206 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 26,700 Value ($000) $2,651 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 28,885 Value ($000) $2,799 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 30,450 Value ($000) $3,050 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 29,730 Value ($000) $2,686 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 27,880 Value ($000) $2,449 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 27,585 Value ($000) $2,489 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 27,035 Value ($000) $2,546 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 28,035 Value ($000) $2,514 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 21,295 Value ($000) $1,609 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 17,325 Value ($000) $1,180 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 17,075 Value ($000) $1,153 Avg Close $22.68 Range $21.50 - $23.95