BROWN FORMAN CORP

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

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 211,781 Value ($000) $14 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 215,330 Value ($000) $14,334 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 219,084 Value ($000) $15,371 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 192,937 Value ($000) $12,931 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 192,946 Value ($000) $14,058 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 172,265 Value ($000) $11,544 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 146,479 Value ($000) $10,977 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 144,847 Value ($000) $9,990 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 129,856 Value ($000) $10,314 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 121,961 Value ($000) $9,186 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 109,293 Value ($000) $6,958 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 103,027 Value ($000) $5,719 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 108,983 Value ($000) $7,498 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 102,478 Value ($000) $6,434 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 103,110 Value ($000) $5,715 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 91,115 Value ($000) $4,809 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 96,567 Value ($000) $4,595 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 73,661 Value ($000) $3,724 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 38,054 Value ($000) $1,865 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 43,237 Value ($000) $2,352 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 32,775 Value ($000) $2,251 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 31,079 Value ($000) $1,688 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 30,450 Value ($000) $1,480 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 30,241 Value ($000) $1,397 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 30,317 Value ($000) $1,362 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 30,281 Value ($000) $1,437 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 15,099 Value ($000) $1,449 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 11,377 Value ($000) $1,120 Avg Close $32.37 Range $30.15 - $34.63
Q3 2015
Shares 2,803 Value ($000) $272 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 2,158 Value ($000) $216 Avg Close $31.49 Range $29.40 - $34.07
Q4 2014
Shares 19,534 Value ($000) $1,716 Avg Close $29.80 Range $26.97 - $32.26