BROWN FORMAN CORP

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 4,166 Value ($000) $0 Avg Close $54.41 Range $49.90 - $57.91
Q2 2019
Shares 9,727 Value ($000) $539 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 7,436 Value ($000) $392 Avg Close $43.15 Range $39.59 - $47.32
Q4 2014
Shares 5,348 Value ($000) $470 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 5,093 Value ($000) $459 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 4,941 Value ($000) $465 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 3,831 Value ($000) $344 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 3,338 Value ($000) $252 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 3,185 Value ($000) $217 Avg Close $22.81 Range $21.58 - $23.86