BROWN FORMAN CORP

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2024
Shares 4,369 Value ($000) $210 Avg Close $43.48 Range $40.82 - $46.64
Q1 2024
Shares 5,165 Value ($000) $273 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 5,395 Value ($000) $321 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 5,386 Value ($000) $313 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 5,399 Value ($000) $368 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 5,675 Value ($000) $370 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 5,946 Value ($000) $391 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 6,271 Value ($000) $424 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 6,271 Value ($000) $424 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 8,132 Value ($000) $510 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 8,132 Value ($000) $551 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 8,282 Value ($000) $519 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 8,282 Value ($000) $584 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 8,157 Value ($000) $520 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 8,172 Value ($000) $601 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 7,982 Value ($000) $548 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 7,982 Value ($000) $460 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 7,682 Value ($000) $395 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 4,942 Value ($000) $310 Avg Close $54.94 Range $52.45 - $58.76