BROWN FORMAN CORP

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 28,034 Value ($000) $731 Avg Close $27.98 Range $25.99 - $31.67

Q3 2025

Shares 56,467 Value ($000) $1,529 Avg Close $28.60 Range $26.34 - $31.12

Q2 2025

Shares 29,722 Value ($000) $800 Avg Close $31.40 Range $25.13 - $35.33

Q1 2025

Shares 28,516 Value ($000) $968 Avg Close $32.77 Range $29.58 - $37.94

Q4 2024

Shares 18,776 Value ($000) $713 Avg Close $42.52 Range $36.59 - $48.17

Q3 2024

Shares 34,844 Value ($000) $1,714 Avg Close $43.27 Range $39.80 - $47.76

Q2 2024

Shares 33,589 Value ($000) $1,451 Avg Close $44.98 Range $40.36 - $49.95

Q1 2024

Shares 32,382 Value ($000) $1,672 Avg Close $53.09 Range $48.28 - $58.07

Q4 2023

Shares 32,433 Value ($000) $1,852 Avg Close $54.41 Range $49.90 - $57.91

Q3 2023

Shares 33,431 Value ($000) $1,929 Avg Close $62.97 Range $53.35 - $67.41

Q2 2023

Shares 35,483 Value ($000) $2,370 Avg Close $60.39 Range $57.41 - $63.51

Q1 2023

Shares 36,991 Value ($000) $2,377 Avg Close $61.10 Range $57.82 - $64.72

Q4 2022

Shares 51,804 Value ($000) $3,402 Avg Close $63.65 Range $59.06 - $70.27

Q3 2022

Shares 51,208 Value ($000) $3,409 Avg Close $68.03 Range $62.39 - $73.05

Q2 2022

Shares 54,803 Value ($000) $3,845 Avg Close $62.52 Range $56.14 - $68.28

Q1 2022

Shares 58,479 Value ($000) $3,919 Avg Close $61.94 Range $58.10 - $67.62

Q4 2021

Shares 61,654 Value ($000) $4,492 Avg Close $65.35 Range $60.59 - $69.01

Q3 2021

Shares 70,889 Value ($000) $4,750 Avg Close $64.61 Range $61.27 - $68.99

Q2 2021

Shares 107,956 Value ($000) $8,090 Avg Close $69.34 Range $62.35 - $74.24

Q1 2021

Shares 105,423 Value ($000) $7,271 Avg Close $66.57 Range $61.66 - $72.46

Q4 2020

Shares 171,055 Value ($000) $13,587 Avg Close $69.98 Range $62.24 - $74.49

Q3 2020

Shares 177,048 Value ($000) $13,335 Avg Close $64.74 Range $56.75 - $75.38

Q2 2020

Shares 170,387 Value ($000) $10,848 Avg Close $57.53 Range $46.00 - $63.83

Q1 2020

Shares 166,179 Value ($000) $9,225 Avg Close $57.84 Range $40.27 - $65.48

Q4 2019

Shares 143,736 Value ($000) $9,717 Avg Close $58.25 Range $54.85 - $61.85

Q3 2019

Shares 3,335 Value ($000) $209 Avg Close $52.30 Range $47.44 - $59.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,034	$731	$27.98	$25.99 - $31.67
Q3 2025	56,467	$1,529	$28.60	$26.34 - $31.12
Q2 2025	29,722	$800	$31.40	$25.13 - $35.33
Q1 2025	28,516	$968	$32.77	$29.58 - $37.94
Q4 2024	18,776	$713	$42.52	$36.59 - $48.17
Q3 2024	34,844	$1,714	$43.27	$39.80 - $47.76
Q2 2024	33,589	$1,451	$44.98	$40.36 - $49.95
Q1 2024	32,382	$1,672	$53.09	$48.28 - $58.07
Q4 2023	32,433	$1,852	$54.41	$49.90 - $57.91
Q3 2023	33,431	$1,929	$62.97	$53.35 - $67.41
Q2 2023	35,483	$2,370	$60.39	$57.41 - $63.51
Q1 2023	36,991	$2,377	$61.10	$57.82 - $64.72
Q4 2022	51,804	$3,402	$63.65	$59.06 - $70.27
Q3 2022	51,208	$3,409	$68.03	$62.39 - $73.05
Q2 2022	54,803	$3,845	$62.52	$56.14 - $68.28
Q1 2022	58,479	$3,919	$61.94	$58.10 - $67.62
Q4 2021	61,654	$4,492	$65.35	$60.59 - $69.01
Q3 2021	70,889	$4,750	$64.61	$61.27 - $68.99
Q2 2021	107,956	$8,090	$69.34	$62.35 - $74.24
Q1 2021	105,423	$7,271	$66.57	$61.66 - $72.46
Q4 2020	171,055	$13,587	$69.98	$62.24 - $74.49
Q3 2020	177,048	$13,335	$64.74	$56.75 - $75.38
Q2 2020	170,387	$10,848	$57.53	$46.00 - $63.83
Q1 2020	166,179	$9,225	$57.84	$40.27 - $65.48
Q4 2019	143,736	$9,717	$58.25	$54.85 - $61.85
Q3 2019	3,335	$209	$52.30	$47.44 - $59.02