BROWN FORMAN CORP

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q2 2021
Shares 825 Value ($000) $62 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 975 Value ($000) $67 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 1,010 Value ($000) $80 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 925 Value ($000) $70 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 950 Value ($000) $60 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 2,798 Value ($000) $155 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 2,698 Value ($000) $182 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 2,698 Value ($000) $169 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 2,698 Value ($000) $150 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 2,948 Value ($000) $156 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 3,272 Value ($000) $156 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 3,272 Value ($000) $165 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 3,272 Value ($000) $160 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 3,272 Value ($000) $178 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 1,745 Value ($000) $120 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 1,745 Value ($000) $95 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 1,745 Value ($000) $85 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 1,670 Value ($000) $77 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 800 Value ($000) $36 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 800 Value ($000) $38 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 400 Value ($000) $40 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 400 Value ($000) $39 Avg Close $32.37 Range $30.15 - $34.63