BROWN FORMAN CORP

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

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q3 2025
Shares 7,659 Value ($000) $207 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 7,748 Value ($000) $208 Avg Close $31.40 Range $25.13 - $35.33
Q4 2024
Shares 5,306 Value ($000) $202 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 5,303 Value ($000) $261 Avg Close $43.27 Range $39.80 - $47.76
Q1 2023
Shares 3,232 Value ($000) $208 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 3,513 Value ($000) $231 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 3,913 Value ($000) $260 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 3,123 Value ($000) $219 Avg Close $62.52 Range $56.14 - $68.28
Q4 2021
Shares 2,806 Value ($000) $204 Avg Close $65.35 Range $60.59 - $69.01
Q2 2021
Shares 2,721 Value ($000) $204 Avg Close $69.34 Range $62.35 - $74.24
Q4 2020
Shares 2,817 Value ($000) $224 Avg Close $69.98 Range $62.24 - $74.49