News + Filings Holdings
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PARTHENON LLC
> BF.B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BROWN FORMAN CORP | BF.B | 104,452 | 0 | 6,713,130,000 | -147,277,000 | $64,270.00 |
| 12/31/2022 | BROWN FORMAN CORP | BF.B | 104,452 | -4,253 | 6,860,407,000 | 6,853,171,000 | $65,680.00 |
| 09/30/2022 | BROWN FORMAN CORP | BF.B | 108,705 | 140 | 7,236,000 | -381,000 | $66.57 |
| 06/30/2022 | BROWN FORMAN CORP | BF.B | 108,565 | -3,000 | 7,617,000 | 140,000 | $70.16 |
| 03/31/2022 | BROWN FORMAN CORP | BF.B | 111,565 | -577 | 7,477,000 | -694,000 | $67.02 |
| 12/31/2021 | BROWN FORMAN CORP | BF.B | 112,142 | 0 | 8,171,000 | 656,000 | $72.86 |
| 09/30/2021 | BROWN FORMAN CORP | BF.B | 112,142 | -3,000 | 7,515,000 | -1,114,000 | $67.01 |
| 06/30/2021 | BROWN FORMAN CORP | BF.B | 115,142 | 0 | 8,629,000 | -517,000 | $74.94 |
| 12/31/2020 | BROWN FORMAN CORP | BF.B | 115,142 | -4,000 | 9,146,000 | 172,000 | $79.43 |
| 09/30/2020 | BROWN FORMAN CORP | BF.B | 119,142 | 0 | 8,974,000 | 1,389,000 | $75.32 |
| 06/30/2020 | BROWN FORMAN CORP | BF.B | 119,142 | -50 | 7,585,000 | 969,000 | $63.66 |
| 03/31/2020 | BROWN FORMAN CORP | BF.B | 119,192 | -100 | 6,616,000 | -1,448,000 | $55.51 |
| 12/31/2019 | BROWN FORMAN CORP | BF.B | 119,292 | -50 | 8,064,000 | 572,000 | $67.60 |
| 09/30/2019 | BROWN FORMAN CORP | BF.B | 119,342 | -604 | 7,492,000 | 843,000 | $62.78 |
| 06/30/2019 | BROWN FORMAN CORP | BF.B | 119,946 | 0 | 6,649,000 | 318,000 | $55.43 |
| 03/31/2019 | BROWN FORMAN CORP | BF.B | 119,946 | -4,940 | 6,331,000 | 389,000 | $52.78 |
| 12/31/2018 | BROWN FORMAN CORP | BF.B | 124,886 | 0 | 5,942,000 | -371,000 | $47.58 |
| 09/30/2018 | BROWN FORMAN CORP | BF.B | 124,886 | -2,000 | 6,313,000 | 94,000 | $50.55 |
| 06/30/2018 | BROWN FORMAN CORP | BF.B | 126,886 | 0 | 6,219,000 | -684,000 | $49.01 |
| 03/31/2018 | BROWN FORMAN CORP | BF.B | 126,886 | 29,956 | 6,903,000 | 247,000 | $54.40 |
| 12/31/2017 | BROWN FORMAN CORP | BF.B | 96,930 | -5,326 | 6,656,000 | 1,103,000 | $68.67 |
| 09/30/2017 | BROWN FORMAN CORP | BF.B | 102,256 | -674 | 5,553,000 | 551,000 | $54.30 |
| 06/30/2017 | BROWN FORMAN CORP | BF.B | 102,930 | 0 | 5,002,000 | 249,000 | $48.60 |
| 03/31/2017 | BROWN FORMAN CORP | BF.B | 102,930 | 0 | 4,753,000 | 129,000 | $46.18 |
| 12/31/2016 | BROWN FORMAN CORP | BF.B | 102,930 | 0 | 4,624,000 | -259,000 | $44.92 |
| 09/30/2016 | BROWN FORMAN CORP | BF.B | 102,930 | 51,280 | 4,883,000 | -270,000 | $47.44 |
| 06/30/2016 | BROWN FORMAN CORP | BF.B | 51,650 | -1,940 | 5,153,000 | -124,000 | $99.77 |
| 03/31/2016 | BROWN FORMAN CORP | BF.B | 53,590 | -5,919 | 5,277,000 | 1,223,000 | $98.47 |
| 12/31/2015 | BROWN FORMAN CORP | BF.B | 53,590 | 0 | 5,320,000 | -49,000 | $99.27 |
| 09/30/2015 | BROWN FORMAN CORP | BF.B | 53,590 | 0 | 5,193,000 | -176,000 | $96.90 |
| 06/30/2015 | BROWN FORMAN CORP | BF.B | 53,590 | -5,919 | 5,369,000 | 1,315,000 | $100.19 |
| 03/31/2015 | BROWN FORMAN CORP | BF.B | 53,359 | -6,150 | 4,821,000 | 767,000 | $90.35 |
| 12/31/2014 | BROWN FORMAN CORP | BF.B | 53,759 | -5,750 | 4,722,000 | 668,000 | $87.84 |
| 09/30/2014 | BROWN FORMAN CORP | BF.B | 53,924 | -5,585 | 4,865,000 | 811,000 | $90.22 |
| 06/30/2014 | BROWN FORMAN CORP | BF.B | 53,759 | -5,000 | 5,062,000 | -208,000 | $94.16 |
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