BROWN FORMAN CORP

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

WENDELL DAVID ASSOCIATES INC's Holding History (CIK: 0000878228)

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

Q4 2025
Shares 32,084 Value ($000) $1 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 37,875 Value ($000) $1 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 101,151 Value ($000) $3 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 131,846 Value ($000) $4 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 145,048 Value ($000) $6 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 147,853 Value ($000) $7 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 127,816 Value ($000) $6 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 124,199 Value ($000) $6 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 120,746 Value ($000) $7 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 100,025 Value ($000) $6 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 89,768 Value ($000) $6 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 89,794 Value ($000) $6 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 90,244 Value ($000) $6 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 90,756 Value ($000) $6,042 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 91,233 Value ($000) $6,401 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 91,132 Value ($000) $6,108 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 109,647 Value ($000) $7,989 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 111,832 Value ($000) $7,494 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 112,434 Value ($000) $8,426 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 114,020 Value ($000) $7,864 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 123,075 Value ($000) $9,776 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 123,093 Value ($000) $9,271 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 124,750 Value ($000) $7,942 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 125,262 Value ($000) $6,953 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 131,077 Value ($000) $8,861 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 130,112 Value ($000) $8,168 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 133,412 Value ($000) $7,395 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 134,282 Value ($000) $7,087 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 131,292 Value ($000) $6,247 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 131,682 Value ($000) $6,657 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 128,859 Value ($000) $6,315 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 127,098 Value ($000) $6,914 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 104,551 Value ($000) $7,180 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 108,919 Value ($000) $5,914 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 108,644 Value ($000) $5,280 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 112,293 Value ($000) $5,186 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 115,293 Value ($000) $5,179 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 114,933 Value ($000) $5,452 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 56,929 Value ($000) $5,693 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 59,723 Value ($000) $5,853 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 60,172 Value ($000) $5,957 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 59,767 Value ($000) $5,797 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 59,267 Value ($000) $5,927 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 58,192 Value ($000) $5,237 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 55,952 Value ($000) $4,924 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 55,065 Value ($000) $4,956 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 54,927 Value ($000) $5,163 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 54,737 Value ($000) $4,926 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 53,914 Value ($000) $4,097 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 50,237 Value ($000) $3,416 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 46,624 Value ($000) $3,170 Avg Close $22.68 Range $21.50 - $23.95