BROWN FORMAN CORP

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,937 Value ($000) $104 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 5,688 Value ($000) $155 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 5,888 Value ($000) $169 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 5,187 Value ($000) $174 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 3,585 Value ($000) $135 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 2,711 Value ($000) $130 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 3,487 Value ($000) $154 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 3,695 Value ($000) $196 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 4,008 Value ($000) $239 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 4,110 Value ($000) $239 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 9,754 Value ($000) $664 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 4,272 Value ($000) $279 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 5,236 Value ($000) $344 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 5,752 Value ($000) $389 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 5,207 Value ($000) $352 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 3,203 Value ($000) $202 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 3,680 Value ($000) $249 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 8,607 Value ($000) $540 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 8,950 Value ($000) $631 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 7,570 Value ($000) $482 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 9,489 Value ($000) $697 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 9,415 Value ($000) $646 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 7,615 Value ($000) $439 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 10,817 Value ($000) $567 Avg Close $54.04 Range $36.89 - $61.10