BROWN FORMAN CORP

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

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q4 2023
Shares 72,543 Value ($000) $4 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 76,158 Value ($000) $4 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 90,308 Value ($000) $6 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 90,188 Value ($000) $6 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 87,513 Value ($000) $6 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 84,583 Value ($000) $5,631 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 84,583 Value ($000) $5,934 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 85,117 Value ($000) $5,705 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 87,407 Value ($000) $6,368 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 89,828 Value ($000) $6,019 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 89,718 Value ($000) $6,723 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 134,513 Value ($000) $9,277 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 130,706 Value ($000) $10,382 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 129,061 Value ($000) $9,721 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 152,536 Value ($000) $9,710 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 148,213 Value ($000) $8,227 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 142,378 Value ($000) $9,625 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 142,123 Value ($000) $8,922 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 142,123 Value ($000) $7,878 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 145,113 Value ($000) $7,659 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 143,503 Value ($000) $6,828 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 143,471 Value ($000) $7,252 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 141,246 Value ($000) $6,922 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 141,458 Value ($000) $7,695 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 111,910 Value ($000) $7,685 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 111,910 Value ($000) $6,077 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 111,910 Value ($000) $5,439 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 111,180 Value ($000) $5,134 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 109,735 Value ($000) $4,929 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 110,220 Value ($000) $5,229 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 56,120 Value ($000) $5,598 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 55,100 Value ($000) $5,426 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 55,125 Value ($000) $5,473 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 55,720 Value ($000) $5,399 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 55,290 Value ($000) $5,539 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 55,705 Value ($000) $5,033 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 54,890 Value ($000) $4,822 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 52,875 Value ($000) $4,770 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 52,870 Value ($000) $4,979 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 53,670 Value ($000) $4,814 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 52,945 Value ($000) $4,001 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 51,920 Value ($000) $3,537 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 51,920 Value ($000) $3,507 Avg Close $22.68 Range $21.50 - $23.95