BROWN FORMAN CORP

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 41,994 Value ($000) $1,094 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 47,748 Value ($000) $1,293 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 56,957 Value ($000) $1,533 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 62,109 Value ($000) $2,108 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 103,308 Value ($000) $3,924 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 117,245 Value ($000) $5,768 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 102,089 Value ($000) $4,409 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 94,181 Value ($000) $4,862 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 102,936 Value ($000) $5,878 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 96,985 Value ($000) $5,595 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 97,212 Value ($000) $6,492 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 100,076 Value ($000) $6,432 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 114,819 Value ($000) $7,542 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 123,310 Value ($000) $8,209 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 131,210 Value ($000) $9,206 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 131,443 Value ($000) $8,810 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 142,329 Value ($000) $10,373 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 139,392 Value ($000) $9,343 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 136,798 Value ($000) $10,253 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 138,007 Value ($000) $9,519 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 138,513 Value ($000) $11,003 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 135,086 Value ($000) $10,175 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 143,285 Value ($000) $9,122 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 133,259 Value ($000) $7,397 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 132,975 Value ($000) $8,989 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 129,143 Value ($000) $8,108 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 128,074 Value ($000) $7,100 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 126,312 Value ($000) $6,667 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 101,538 Value ($000) $4,831 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 100,387 Value ($000) $5,075 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 101,096 Value ($000) $4,955 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 99,338 Value ($000) $5,404 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 69,445 Value ($000) $4,769 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 64,088 Value ($000) $3,479 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 65,593 Value ($000) $3,188 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 77,580 Value ($000) $3,583 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 75,706 Value ($000) $3,401 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 71,971 Value ($000) $3,414 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 33,948 Value ($000) $3,386 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 32,500 Value ($000) $3,200 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 32,027 Value ($000) $3,179 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 31,053 Value ($000) $3,009 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 30,592 Value ($000) $3,065 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 27,618 Value ($000) $2,495 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 25,742 Value ($000) $2,261 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 26,104 Value ($000) $2,355 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 27,116 Value ($000) $2,553 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 27,124 Value ($000) $2,433 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 26,995 Value ($000) $2,040 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 26,995 Value ($000) $1,839 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 27,107 Value ($000) $1,831 Avg Close $22.68 Range $21.50 - $23.95