BROWN FORMAN CORP

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

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2021
Shares 310 Value ($000) $23 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 310 Value ($000) $21 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 310 Value ($000) $25 Avg Close $69.98 Range $62.24 - $74.49
Q2 2020
Shares 310 Value ($000) $20 Avg Close $57.53 Range $46.00 - $63.83
Q4 2018
Shares 1,000 Value ($000) $48 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 1,000 Value ($000) $51 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 1,000 Value ($000) $49 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 1,000 Value ($000) $54 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 800 Value ($000) $55 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 400 Value ($000) $22 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 400 Value ($000) $19 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 400 Value ($000) $18 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 400 Value ($000) $18 Avg Close $30.95 Range $29.77 - $32.16