BROWN FORMAN CORP

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q2 2023
Shares 44,474 Value ($000) $2,970 Avg Close $60.39 Range $57.41 - $63.51
Q4 2020
Shares 19,351 Value ($000) $1,537 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 19,351 Value ($000) $1,457 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 19,351 Value ($000) $1,233 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 63,753 Value ($000) $3,541 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 73,583 Value ($000) $4,974 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 73,583 Value ($000) $4,619 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 78,711 Value ($000) $4,362 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 78,711 Value ($000) $4,154 Avg Close $43.15 Range $39.59 - $47.32