BROWN FORMAN CORP

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

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 748 Value ($000) $20 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 1,064 Value ($000) $29 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 1,272 Value ($000) $35 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 1,386 Value ($000) $46 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 1,142 Value ($000) $43 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 1,064 Value ($000) $51 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 1,064 Value ($000) $47 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 1,064 Value ($000) $56 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 1,087 Value ($000) $65 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 1,099 Value ($000) $64 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 1,064 Value ($000) $72 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 1,064 Value ($000) $69 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 1,064 Value ($000) $70 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 1,064 Value ($000) $72 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 1,064 Value ($000) $72 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 1,064 Value ($000) $67 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 1,064 Value ($000) $72 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 1,688 Value ($000) $106 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 1,688 Value ($000) $119 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 1,688 Value ($000) $107 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 1,688 Value ($000) $124 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 1,688 Value ($000) $116 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 1,688 Value ($000) $97 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 1,688 Value ($000) $87 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 1,688 Value ($000) $106 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 1,688 Value ($000) $101 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 1,688 Value ($000) $93 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 1,688 Value ($000) $86 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 1,688 Value ($000) $80 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 1,688 Value ($000) $86 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 1,688 Value ($000) $82 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 1,688 Value ($000) $90 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 1,688 Value ($000) $114 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 1,688 Value ($000) $94 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 1,688 Value ($000) $83 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 1,688 Value ($000) $79 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 1,688 Value ($000) $78 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 1,688 Value ($000) $84 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 844 Value ($000) $91 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 844 Value ($000) $77 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 844 Value ($000) $93 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 844 Value ($000) $90 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 844 Value ($000) $94 Avg Close $24.69 Range $21.98 - $27.88
Q1 2015
Shares 844 Value ($000) $77 Avg Close $22.25 Range $21.43 - $23.36
Q4 2014
Shares 744 Value ($000) $65 Avg Close $22.03 Range $19.99 - $24.07
Q4 2013
Shares 744 Value ($000) $55 Avg Close $17.51 Range $15.86 - $21.55
Q3 2013
Shares 744 Value ($000) $49 Avg Close $16.99 Range $15.97 - $18.21
Q2 2013
Shares 744 Value ($000) $50 Avg Close $17.20 Range $16.17 - $17.99
Q1 2013
Shares 744 Value ($000) $55 Avg Close $16.09 Range $14.80 - $17.70
Q4 2012
Shares 744 Value ($000) $46 Avg Close — Range —
Q3 2012
Shares 624 Value ($000) $39 Avg Close — Range —
Q2 2012
Shares 416 Value ($000) $40 Avg Close — Range —