BROWN FORMAN CORP

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 29,314 Value ($000) $774 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 20,522 Value ($000) $556 Avg Close $28.68 Range $26.08 - $31.14
Q3 2024
Shares 6,593 Value ($000) $318 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 6,457 Value ($000) $286 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 5,582 Value ($000) $297 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 3,674 Value ($000) $219 Avg Close $55.86 Range $50.79 - $59.35
Q3 2022
Shares 4,631 Value ($000) $314 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 4,606 Value ($000) $312 Avg Close $59.14 Range $53.11 - $65.94
Q4 2017
Shares 3 Value ($000) $0 Avg Close $30.58 Range $28.06 - $34.97