BROWN FORMAN CORP

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 1,341 Value ($000) $71 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 3,881 Value ($000) $231 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 4,133 Value ($000) $240 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 4,567 Value ($000) $311 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 2,354 Value ($000) $153 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 1,434 Value ($000) $94 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 2,339 Value ($000) $158 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 1,237 Value ($000) $84 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 448 Value ($000) $28 Avg Close $57.63 Range $53.99 - $63.20