BROWN FORMAN CORP

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

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q3 2021
Shares 1,762,078 Value ($000) $118,077 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 1,762,078 Value ($000) $132,050 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 1,762,078 Value ($000) $121,531 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 1,835,644 Value ($000) $145,805 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 1,863,464 Value ($000) $140,357 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 1,862,047 Value ($000) $118,538 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 1,862,047 Value ($000) $103,362 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 1,899,100 Value ($000) $128,379 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 1,907,931 Value ($000) $119,762 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 1,926,466 Value ($000) $106,784 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 1,885,381 Value ($000) $99,511 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 2,288,815 Value ($000) $108,901 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 1,462,034 Value ($000) $73,906 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 815,603 Value ($000) $39,972 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 815,552 Value ($000) $44,366 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 169,916 Value ($000) $11,668 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 169,896 Value ($000) $9,226 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 169,896 Value ($000) $8,257 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 755,286 Value ($000) $34,879 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 755,286 Value ($000) $33,927 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 151,566 Value ($000) $7,190 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 75,783 Value ($000) $7,560 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 75,783 Value ($000) $7,462 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 75,783 Value ($000) $7,524 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 75,783 Value ($000) $7,343 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 75,783 Value ($000) $7,592 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 76,536 Value ($000) $6,915 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 76,542 Value ($000) $6,723 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 75,783 Value ($000) $6,837 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 75,783 Value ($000) $7,136 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 75,783 Value ($000) $6,797 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 75,783 Value ($000) $5,727 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 75,783 Value ($000) $5,163 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 75,783 Value ($000) $5,119 Avg Close $22.68 Range $21.50 - $23.95