BROWN FORMAN CORP

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q3 2020
Shares 16,932 Value ($000) $1,048 Avg Close $64.74 Range $56.75 - $75.38
Q1 2020
Shares 16,932 Value ($000) $1,048 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 18,120 Value ($000) $1,225 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 16,932 Value ($000) $1,048 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 16,482 Value ($000) $914 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 16,040 Value ($000) $847 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 14,669 Value ($000) $698 Avg Close $42.10 Range $40.10 - $45.52