BROWN FORMAN CORP

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

Lagoda Investment Management, L.P.'s Holding History (CIK: 0001632108)

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

Q4 2023
Shares 1,275 Value ($000) $73 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 1,275 Value ($000) $74 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 1,275 Value ($000) $85 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 1,875 Value ($000) $121 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 1,875 Value ($000) $123 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 1,940 Value ($000) $129 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 1,940 Value ($000) $136 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 3,000 Value ($000) $201 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 3,000 Value ($000) $219 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 3,000 Value ($000) $201 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 3,300 Value ($000) $247 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 3,400 Value ($000) $234 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 3,400 Value ($000) $270 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 3,600 Value ($000) $271 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 3,600 Value ($000) $229 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 3,600 Value ($000) $200 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 3,600 Value ($000) $243 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 3,600 Value ($000) $226 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 3,600 Value ($000) $200 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 3,600 Value ($000) $190 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 3,800 Value ($000) $181 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 3,800 Value ($000) $192 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 4,000 Value ($000) $196 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 4,400 Value ($000) $239 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 4,158 Value ($000) $286 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 4,158 Value ($000) $226 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 4,208 Value ($000) $205 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 4,208 Value ($000) $194 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 4,208 Value ($000) $189 Avg Close $30.95 Range $29.77 - $32.16