BROWN FORMAN CORP

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

Bowie Capital Management, LLC's Holding History (CIK: 0001691982)

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

Q2 2021
Shares 96,000 Value ($000) $7,194 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 96,000 Value ($000) $6,621 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 103,000 Value ($000) $8,181 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 103,000 Value ($000) $7,758 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 223,000 Value ($000) $14,196 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 227,000 Value ($000) $12,601 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 184,900 Value ($000) $12,499 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 163,000 Value ($000) $10,233 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 163,000 Value ($000) $9,035 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 160,000 Value ($000) $8,445 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 138,000 Value ($000) $6,566 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 116,000 Value ($000) $5,864 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 98,000 Value ($000) $4,803 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 67,500 Value ($000) $3,672 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 56,000 Value ($000) $3,846 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 56,000 Value ($000) $3,041 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 59,000 Value ($000) $2,867 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 78,000 Value ($000) $3,602 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 71,000 Value ($000) $3,189 Avg Close $30.95 Range $29.77 - $32.16