BROWN FORMAN CORP

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 20 Value ($000) $1 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 20 Value ($000) $1 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 20 Value ($000) $1 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 20 Value ($000) $2 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 20 Value ($000) $2 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 20 Value ($000) $1 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 20 Value ($000) $1 Avg Close $57.84 Range $40.27 - $65.48