BROWN FORMAN CORP

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

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q1 2024
Shares 4,000 Value ($000) $212 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 5,500 Value ($000) $328 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 5,500 Value ($000) $320 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 5,500 Value ($000) $374 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 5,500 Value ($000) $359 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 5,500 Value ($000) $362 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 5,500 Value ($000) $372 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 5,500 Value ($000) $372 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 5,500 Value ($000) $345 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 5,500 Value ($000) $373 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 5,500 Value ($000) $345 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 5,500 Value ($000) $388 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 6,850 Value ($000) $436 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 7,350 Value ($000) $540 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 7,350 Value ($000) $505 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 7,350 Value ($000) $424 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 7,850 Value ($000) $404 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 7,850 Value ($000) $493 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 7,850 Value ($000) $469 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 7,850 Value ($000) $432 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 7,850 Value ($000) $401 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 7,850 Value ($000) $372 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 7,850 Value ($000) $398 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 7,850 Value ($000) $384 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 7,850 Value ($000) $418 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 7,850 Value ($000) $528 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 7,850 Value ($000) $437 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 7,850 Value ($000) $387 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 7,850 Value ($000) $370 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 7,850 Value ($000) $363 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 8,410 Value ($000) $419 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 4,205 Value ($000) $454 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 4,205 Value ($000) $448 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 4,605 Value ($000) $507 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 4,605 Value ($000) $493 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 4,605 Value ($000) $513 Avg Close $24.69 Range $21.98 - $27.88
Q1 2015
Shares 4,605 Value ($000) $418 Avg Close $22.25 Range $21.43 - $23.36
Q4 2014
Shares 4,760 Value ($000) $417 Avg Close $22.03 Range $19.99 - $24.07
Q3 2014
Shares 4,760 Value ($000) $425 Avg Close $22.29 Range $21.05 - $22.95
Q2 2014
Shares 4,760 Value ($000) $439 Avg Close $22.05 Range $20.67 - $23.33
Q1 2014
Shares 4,760 Value ($000) $424 Avg Close $19.72 Range $17.60 - $22.21
Q4 2013
Shares 4,760 Value ($000) $351 Avg Close $17.51 Range $15.86 - $21.55
Q3 2013
Shares 4,760 Value ($000) $315 Avg Close $16.99 Range $15.97 - $18.21
Q2 2013
Shares 5,350 Value ($000) $362 Avg Close $17.20 Range $16.17 - $17.99