BROWN FORMAN CORP

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q3 2024
Shares 11 Value ($000) $1 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 11 Value ($000) $0 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 11 Value ($000) $1 Avg Close $53.09 Range $48.28 - $58.07
Q1 2020
Shares 200 Value ($000) $11 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 200 Value ($000) $14 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 200 Value ($000) $13 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 200 Value ($000) $11 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 200 Value ($000) $11 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 200 Value ($000) $10 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 200 Value ($000) $10 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 200 Value ($000) $10 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 825 Value ($000) $45 Avg Close $46.83 Range $43.27 - $49.06
Q3 2015
Shares 174 Value ($000) $17 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 174 Value ($000) $17 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 174 Value ($000) $16 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 174 Value ($000) $15 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 174 Value ($000) $16 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 174 Value ($000) $16 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 174 Value ($000) $16 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 174 Value ($000) $13 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 294 Value ($000) $20 Avg Close $22.81 Range $21.58 - $23.86