BROWN FORMAN CORP

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

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 248,345 Value ($000) $19,726 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 251,527 Value ($000) $18,945 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 237,250 Value ($000) $15,103 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 237,661 Value ($000) $13,193 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 219,486 Value ($000) $14,837 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 213,692 Value ($000) $13,416 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 209,112 Value ($000) $11,591 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 196,656 Value ($000) $10,380 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 164,585 Value ($000) $7,831 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 157,786 Value ($000) $7,976 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 165,149 Value ($000) $8,094 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 158,195 Value ($000) $8,606 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 120,201 Value ($000) $8,254 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 114,916 Value ($000) $6,240 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 108,383 Value ($000) $5,267 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 101,773 Value ($000) $4,700 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 96,595 Value ($000) $4,339 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 98,088 Value ($000) $4,653 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 46,027 Value ($000) $4,592 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 47,258 Value ($000) $4,653 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 46,772 Value ($000) $4,644 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 46,470 Value ($000) $4,503 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 43,241 Value ($000) $4,332 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 38,557 Value ($000) $3,484 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 37,043 Value ($000) $3,254 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 35,878 Value ($000) $3,237 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 34,695 Value ($000) $3,267 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 34,668 Value ($000) $3,109 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 31,980 Value ($000) $2,417 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 26,979 Value ($000) $1,838 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 23,132 Value ($000) $1,563 Avg Close $22.68 Range $21.50 - $23.95