BROWN FORMAN CORP

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

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 62,867 Value ($000) $4,336 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 75,375 Value ($000) $5,987 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 78,229 Value ($000) $5,892 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 75,905 Value ($000) $4,832 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 64,011 Value ($000) $3,553 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 74,062 Value ($000) $5,007 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 80,013 Value ($000) $5,023 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 78,349 Value ($000) $4,343 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 77,451 Value ($000) $4,088 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 77,026 Value ($000) $3,665 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 73,363 Value ($000) $3,708 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 64,948 Value ($000) $3,183 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 66,170 Value ($000) $3,600 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 58,140 Value ($000) $3,992 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 62,191 Value ($000) $3,377 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 83,206 Value ($000) $4,044 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 83,193 Value ($000) $3,842 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 71,920 Value ($000) $3,231 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 70,206 Value ($000) $3,331 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 42,420 Value ($000) $4,232 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 35,633 Value ($000) $3,509 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 31,097 Value ($000) $3,087 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 32,365 Value ($000) $3,136 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 38,030 Value ($000) $3,810 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 43,713 Value ($000) $3,949 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 40,810 Value ($000) $3,585 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 29,686 Value ($000) $2,678 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 29,682 Value ($000) $2,795 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 35,222 Value ($000) $3,159 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 32,693 Value ($000) $2,471 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 26,493 Value ($000) $1,805 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 24,418 Value ($000) $1,649 Avg Close $22.68 Range $21.50 - $23.95