BROWN FORMAN CORP

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

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 1,540 Value ($000) $41 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 1,540 Value ($000) $41 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 1,540 Value ($000) $42 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 2,000 Value ($000) $67 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 2,800 Value ($000) $106 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 2,800 Value ($000) $135 Avg Close $43.48 Range $40.82 - $46.64
Q4 2023
Shares 3,730 Value ($000) $222 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 3,730 Value ($000) $217 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 3,730 Value ($000) $254 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 3,730 Value ($000) $243 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 3,730 Value ($000) $245 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 7,530 Value ($000) $509 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 7,530 Value ($000) $509 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 7,530 Value ($000) $472 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 7,530 Value ($000) $510 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 7,530 Value ($000) $472 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 7,530 Value ($000) $531 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 7,530 Value ($000) $479 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 7,530 Value ($000) $553 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 7,530 Value ($000) $517 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 7,530 Value ($000) $434 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 7,530 Value ($000) $387 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 11,294 Value ($000) $709 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 15,060 Value ($000) $900 Avg Close $50.89 Range $45.55 - $57.31