BROWN FORMAN CORP

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

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 32,300 Value ($000) $850 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 33,000 Value ($000) $888 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 33,000 Value ($000) $907 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 33,000 Value ($000) $1,105 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 33,000 Value ($000) $1,244 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 33,000 Value ($000) $1,587 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 33,000 Value ($000) $1,456 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 34,356 Value ($000) $1,819 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 56,367 Value ($000) $3,359 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 56,367 Value ($000) $3,275 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 56,646 Value ($000) $3,856 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 56,646 Value ($000) $3,693 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 56,646 Value ($000) $3,725 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 56,646 Value ($000) $3,827 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 57,129 Value ($000) $3,864 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 22,290 Value ($000) $1,398 Avg Close $57.63 Range $53.99 - $63.20