BROWN FORMAN CORP

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 8,674 Value ($000) $226 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 8,336 Value ($000) $224 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 8,353 Value ($000) $229 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 8,308 Value ($000) $278 Avg Close $32.63 Range $29.91 - $37.32
Q1 2024
Shares 4,597 Value ($000) $243 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 4,597 Value ($000) $274 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 4,207 Value ($000) $244 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 4,207 Value ($000) $286 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 4,207 Value ($000) $274 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 4,207 Value ($000) $277 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 4,207 Value ($000) $284 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 4,207 Value ($000) $285 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 4,207 Value ($000) $264 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 5,707 Value ($000) $387 Avg Close $61.08 Range $57.16 - $64.47