BROWN FORMAN CORP

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

ROWLANDMILLER & PARTNERS.ADV's Holding History (CIK: 0000225816)

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

Q4 2025
Shares 34,921 Value ($000) $910 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 35,691 Value ($000) $967 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 31,681 Value ($000) $853 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 29,479 Value ($000) $1,001 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 26,044 Value ($000) $989 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 24,574 Value ($000) $1,209 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 22,599 Value ($000) $976 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 12,919 Value ($000) $667 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 8,524 Value ($000) $487 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 9,099 Value ($000) $525 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 9,349 Value ($000) $624 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 8,949 Value ($000) $575 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 8,654 Value ($000) $562 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 8,654 Value ($000) $576,096 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 8,009 Value ($000) $561,911 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 7,929 Value ($000) $531,401 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 7,811 Value ($000) $569,109 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 6,391 Value ($000) $406,851 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 7,961 Value ($000) $596,597 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 7,436 Value ($000) $512,860 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 6,986 Value ($000) $554,897 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 5,641 Value ($000) $313,131 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 6,391 Value ($000) $406,851 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 5,641 Value ($000) $313,131 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 6,203 Value ($000) $419,322 Avg Close $58.25 Range $54.85 - $61.85
Q1 2015
Shares 3,193 Value ($000) $286,000 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 3,669 Value ($000) $322,000 Avg Close $29.80 Range $26.97 - $32.26