BROWN FORMAN CORP

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

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q1 2022
Shares 3,464 Value ($000) $232 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 3,464 Value ($000) $252 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 3,511 Value ($000) $235 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 3,622 Value ($000) $271 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 3,735 Value ($000) $258 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 3,733 Value ($000) $296 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 3,828 Value ($000) $288 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 4,051 Value ($000) $258 Avg Close $57.53 Range $46.00 - $63.83
Q4 2019
Shares 4,176 Value ($000) $282 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 4,211 Value ($000) $264 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 4,195 Value ($000) $233 Avg Close $47.61 Range $43.77 - $51.84