BROWN FORMAN CORP

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 14,174 Value ($000) $376 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 14,624 Value ($000) $397 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 14,624 Value ($000) $405 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 14,550 Value ($000) $490 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 8,394 Value ($000) $318 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 8,394 Value ($000) $405 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 8,394 Value ($000) $372 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 8,394 Value ($000) $446 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 8,394 Value ($000) $504 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 8,394 Value ($000) $489 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 8,394 Value ($000) $573 Avg Close $61.46 Range $58.36 - $64.73
Q2 2020
Shares 1,800 Value ($000) $104 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 2,250 Value ($000) $116 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 2,250 Value ($000) $141 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 2,250 Value ($000) $134 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 2,250 Value ($000) $124 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 2,250 Value ($000) $115 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 6,650 Value ($000) $316 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 6,650 Value ($000) $339 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 6,650 Value ($000) $326 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 6,650 Value ($000) $362 Avg Close $41.13 Range $32.01 - $48.28