BROWN FORMAN CORP

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

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2019
Shares 23,716 Value ($000) $1,311 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 23,716 Value ($000) $1,125 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 23,716 Value ($000) $1,125 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 23,716 Value ($000) $1,202 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 23,716 Value ($000) $1,168 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 23,716 Value ($000) $1,290 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 18,973 Value ($000) $1,303 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 18,973 Value ($000) $1,030 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 19,702 Value ($000) $958 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 19,702 Value ($000) $910 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 20,292 Value ($000) $912 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 20,292 Value ($000) $963 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 10,146 Value ($000) $1,012 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 15,646 Value ($000) $1,541 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 14,961 Value ($000) $1,485 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 17,861 Value ($000) $1,731 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 23,300 Value ($000) $2,334 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 23,300 Value ($000) $2,105 Avg Close $29.79 Range $28.73 - $31.00