BROWN FORMAN CORP

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2025
Shares 8,339 Value ($000) $229 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 6,798 Value ($000) $228 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 8,187 Value ($000) $309 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 9,780 Value ($000) $470 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 8,937 Value ($000) $394 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 6,728 Value ($000) $356 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 10,921 Value ($000) $651 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 11,979 Value ($000) $696 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 11,628 Value ($000) $792 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 11,761 Value ($000) $767 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 12,951 Value ($000) $852 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 13,920 Value ($000) $940 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 13,182 Value ($000) $894 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 935 Value ($000) $59 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 12,602 Value ($000) $854 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 373 Value ($000) $23 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 299 Value ($000) $21 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 311 Value ($000) $20 Avg Close $61.84 Range $57.74 - $67.21