BROWN FORMAN CORP

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

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 2,806 Value ($000) $73 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 2,157 Value ($000) $58 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 2,260 Value ($000) $61 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 2,705 Value ($000) $92 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 2,077 Value ($000) $79 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 1,037 Value ($000) $51 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 985 Value ($000) $43 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 782 Value ($000) $40 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 524 Value ($000) $30 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 507 Value ($000) $29 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 406 Value ($000) $27 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 299 Value ($000) $19 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 173 Value ($000) $11 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 164 Value ($000) $11 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 160 Value ($000) $12 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 200 Value ($000) $13 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 200 Value ($000) $15 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 210 Value ($000) $14 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 196 Value ($000) $14 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 196 Value ($000) $14 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 196 Value ($000) $16 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 1,070 Value ($000) $80 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 1,070 Value ($000) $68 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 1,070 Value ($000) $59 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 1,070 Value ($000) $72 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 478 Value ($000) $30 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 422 Value ($000) $23 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 422 Value ($000) $22 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 422 Value ($000) $20 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 422 Value ($000) $21 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 422 Value ($000) $21 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 422 Value ($000) $23 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 114 Value ($000) $8 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 1,114 Value ($000) $60 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 1,000 Value ($000) $49 Avg Close $33.48 Range $30.97 - $40.72
Q4 2016
Shares 30 Value ($000) $1 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 30 Value ($000) $1 Avg Close $32.75 Range $30.53 - $34.77
Q4 2014
Shares 1,712 Value ($000) $150 Avg Close $29.80 Range $26.97 - $32.26
Q4 2013
Shares 1,841 Value ($000) $139 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 1,793 Value ($000) $122 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 1,807 Value ($000) $122 Avg Close $22.68 Range $21.50 - $23.95
Q1 2013
Shares 1,723 Value ($000) $123 Avg Close $21.16 Range $19.56 - $23.04
Q4 2012
Shares 1,675 Value ($000) $106 Avg Close — Range —
Q3 2012
Shares 560 Value ($000) $37 Avg Close — Range —
Q2 2012
Shares 693 Value ($000) $67 Avg Close — Range —
Q1 2012
Shares 713 Value ($000) $59 Avg Close — Range —
Q4 2011
Shares 1,127 Value ($000) $90 Avg Close — Range —
Q3 2011
Shares 973 Value ($000) $68 Avg Close — Range —
Q2 2011
Shares 951 Value ($000) $71 Avg Close — Range —
Q1 2011
Shares 1,146 Value ($000) $78 Avg Close — Range —
Q4 2010
Shares 1,236 Value ($000) $86 Avg Close — Range —
Q3 2010
Shares 1,247 Value ($000) $77 Avg Close — Range —
Q2 2010
Shares 1,235 Value ($000) $71 Avg Close — Range —
Q1 2010
Shares 1,185 Value ($000) $70 Avg Close — Range —
Q4 2009
Shares 1,200 Value ($000) $64 Avg Close — Range —
Q3 2009
Shares 1,300 Value ($000) $63 Avg Close — Range —
Q2 2009
Shares 1,300 Value ($000) $56 Avg Close — Range —
Q1 2009
Shares 1,750 Value ($000) $68 Avg Close — Range —