BROWN FORMAN CORP

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 14,249 Value ($000) $371 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 13,814 Value ($000) $374 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 13,622 Value ($000) $367 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 13,386 Value ($000) $454 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 13,386 Value ($000) $508 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 13,385 Value ($000) $659 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 13,440 Value ($000) $580 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 178 Value ($000) $9 Avg Close $53.09 Range $48.28 - $58.07
Q1 2023
Shares 13 Value ($000) $1 Avg Close $61.10 Range $57.82 - $64.72
Q3 2022
Shares 2,000 Value ($000) $133 Avg Close $68.03 Range $62.39 - $73.05
Q3 2021
Shares 285 Value ($000) $19 Avg Close $64.61 Range $61.27 - $68.99