BROWN FORMAN CORP

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

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2022
Shares 201 Value ($000) $13 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 242 Value ($000) $18 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 243 Value ($000) $16 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 243 Value ($000) $18 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 243 Value ($000) $17 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 243 Value ($000) $19 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 243 Value ($000) $18 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 243 Value ($000) $15 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 199 Value ($000) $11 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 186 Value ($000) $13 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 186 Value ($000) $12 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 186 Value ($000) $10 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 139 Value ($000) $7 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 139 Value ($000) $7 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 100 Value ($000) $5 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 122 Value ($000) $6 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 100 Value ($000) $5 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 80 Value ($000) $5 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 80 Value ($000) $4 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 80 Value ($000) $4 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 80 Value ($000) $4 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 80 Value ($000) $4 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 80 Value ($000) $4 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 40 Value ($000) $4 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 40 Value ($000) $4 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 40 Value ($000) $4 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 40 Value ($000) $4 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 40 Value ($000) $4 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 40 Value ($000) $4 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 40 Value ($000) $4 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 40 Value ($000) $4 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 40 Value ($000) $3 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 40 Value ($000) $3 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 40 Value ($000) $3 Avg Close $23.86 Range $21.85 - $25.02