BROWN FORMAN CORP

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 8,754 Value ($000) $228 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 9,319 Value ($000) $252 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 10,287 Value ($000) $277 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 13,345 Value ($000) $453 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 34,481 Value ($000) $1,310 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 18,183 Value ($000) $895 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 16,498 Value ($000) $713 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 16,095 Value ($000) $831 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 16,844 Value ($000) $962 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 15,478 Value ($000) $893 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 14,600 Value ($000) $975 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 14,162 Value ($000) $910 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 12,063 Value ($000) $792 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 11,850 Value ($000) $789 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 12,139 Value ($000) $852 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 11,904 Value ($000) $798 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 12,026 Value ($000) $876 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 20,137 Value ($000) $1,349 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 10,762 Value ($000) $807 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 11,195 Value ($000) $772 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 11,686 Value ($000) $928 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 11,997 Value ($000) $904 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 11,931 Value ($000) $760 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 11,509 Value ($000) $639 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 12,769 Value ($000) $863 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 14,937 Value ($000) $828 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 14,937 Value ($000) $828 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 15,938 Value ($000) $841 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 14,012 Value ($000) $667 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 13,768 Value ($000) $696 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 13,980 Value ($000) $685 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 13,751 Value ($000) $748,075 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 11,262 Value ($000) $773,393 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 10,145 Value ($000) $550,891 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 7,713 Value ($000) $374,852 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 5,006 Value ($000) $224,869 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 5,006 Value ($000) $224 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 6,171 Value ($000) $292,752 Avg Close $32.75 Range $30.53 - $34.77