BROWN FORMAN CORP

Ticker: BF/A CUSIP: 115637100 Class: CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 31,302 Value ($000) $824 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 43,157 Value ($000) $1,161 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 43,190 Value ($000) $1,186 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 45,345 Value ($000) $1,518 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 46,240 Value ($000) $1,743 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 35,745 Value ($000) $1,719 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 35,768 Value ($000) $1,578 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 35,687 Value ($000) $1,890 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 35,987 Value ($000) $2,144 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 35,313 Value ($000) $2,052 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 35,313 Value ($000) $2,404 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 36,314 Value ($000) $2,367 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 36,313 Value ($000) $2,388 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 36,313 Value ($000) $2,452 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 37,313 Value ($000) $2,524 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 38,313 Value ($000) $2,404 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 40,313 Value ($000) $2,733 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 40,376 Value ($000) $2,531 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 41,321 Value ($000) $2,913 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 41,442 Value ($000) $2,639 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 43,577 Value ($000) $3,202 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 43,577 Value ($000) $2,993 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 44,947 Value ($000) $2,588 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 44,884 Value ($000) $2,306 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 44,909 Value ($000) $2,818 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 44,909 Value ($000) $2,684 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 44,909 Value ($000) $2,471 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 45,009 Value ($000) $2,303 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 45,009 Value ($000) $2,134 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 45,009 Value ($000) $2,287 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 45,009 Value ($000) $2,199 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 45,651 Value ($000) $2,434 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 46,851 Value ($000) $3,151 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 53,906 Value ($000) $3,003 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 40,406 Value ($000) $1,992 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 40,406 Value ($000) $1,902 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 40,406 Value ($000) $1,869 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 40,406 Value ($000) $2,010 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 20,203 Value ($000) $2,183 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 26,598 Value ($000) $2,838 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 24,703 Value ($000) $2,720 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 28,169 Value ($000) $3,014 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 29,078 Value ($000) $3,240 Avg Close $24.69 Range $21.98 - $27.88
Q1 2015
Shares 29,078 Value ($000) $2,640 Avg Close $22.25 Range $21.43 - $23.36
Q4 2014
Shares 29,078 Value ($000) $2,552 Avg Close $22.03 Range $19.99 - $24.07
Q3 2014
Shares 29,078 Value ($000) $2,593 Avg Close $22.29 Range $21.05 - $22.95
Q2 2014
Shares 33,128 Value ($000) $3,059 Avg Close $22.05 Range $20.67 - $23.33
Q1 2014
Shares 25,145 Value ($000) $2,236 Avg Close $19.72 Range $17.60 - $22.21
Q4 2013
Shares 33,828 Value ($000) $2,496 Avg Close $17.51 Range $15.86 - $21.55
Q3 2013
Shares 33,828 Value ($000) $2,239 Avg Close $16.99 Range $15.97 - $18.21
Q2 2013
Shares 33,728 Value ($000) $2,282 Avg Close $17.20 Range $16.17 - $17.99