BROWN FORMAN CORP

Ticker: BF/B CUSIP: 115637209 Class: CL B

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 1,487 Value ($000) $39 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 2,749 Value ($000) $74 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 1,475 Value ($000) $40 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 1,475 Value ($000) $50 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 1,475 Value ($000) $50 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 1,484 Value ($000) $71 Avg Close $43.27 Range $39.80 - $47.76
Q4 2023
Shares 1,525 Value ($000) $87 Avg Close $54.41 Range $49.90 - $57.91
Q2 2023
Shares 1,475 Value ($000) $99 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 1,567 Value ($000) $101 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 10,204 Value ($000) $670 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 27,341 Value ($000) $1,820 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 10,849 Value ($000) $761 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 10,728 Value ($000) $719 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 14,587 Value ($000) $1,063 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 14,700 Value ($000) $985 Avg Close $64.61 Range $61.27 - $68.99
Q1 2021
Shares 23,905 Value ($000) $1,649 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 23,829 Value ($000) $1,892 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 24,486 Value ($000) $1,844 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 29,598 Value ($000) $1,884 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 27,166 Value ($000) $1,508 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 16,793 Value ($000) $1,135 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 16,038 Value ($000) $1,007 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 17,889 Value ($000) $992 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 15,936 Value ($000) $841 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 5,350 Value ($000) $254 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 5,609 Value ($000) $284 Avg Close $45.88 Range $42.35 - $48.60
Q1 2014
Shares 5,845 Value ($000) $525 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 5,388 Value ($000) $407 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 5,951 Value ($000) $406 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 5,966 Value ($000) $403 Avg Close $22.68 Range $21.50 - $23.95