BROWN FORMAN CORP

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2022
Shares 9,832 Value ($000) $1 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 5,414 Value ($000) $360 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 5,167 Value ($000) $362 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 4,541 Value ($000) $304 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 5,004 Value ($000) $365 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 4,797 Value ($000) $321 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 5,259 Value ($000) $394 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 5,315 Value ($000) $367 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 5,110 Value ($000) $406 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 4,633 Value ($000) $349 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 4,172 Value ($000) $266 Avg Close $57.53 Range $46.00 - $63.83
Q4 2019
Shares 3,185 Value ($000) $215 Avg Close $58.25 Range $54.85 - $61.85