BROWN FORMAN CORP

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

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q4 2025
Shares 110,355 Value ($000) $2,903 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 120,673 Value ($000) $3,247 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 122,173 Value ($000) $3,356 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 122,173 Value ($000) $4,089 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 109,173 Value ($000) $4,115 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 96,555 Value ($000) $4,642 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 96,555 Value ($000) $4,261 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 96,555 Value ($000) $5,113 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 96,555 Value ($000) $5,754 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 96,555 Value ($000) $5,610 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 96,555 Value ($000) $6,572 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 96,555 Value ($000) $6,292 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 96,555 Value ($000) $6,349 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 96,555 Value ($000) $6,523 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 96,555 Value ($000) $6,531 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 96,555 Value ($000) $6,058 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 96,555 Value ($000) $6,545 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 96,555 Value ($000) $6,051 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 96,555 Value ($000) $6,807 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 96,555 Value ($000) $6,148 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 96,555 Value ($000) $7,094 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 96,555 Value ($000) $6,631 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 96,555 Value ($000) $5,559 Avg Close $52.51 Range $42.69 - $57.61