BROWN FORMAN CORP

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 42,690 Value ($000) $1,113 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 44,404 Value ($000) $1,202 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 45,590 Value ($000) $1,227 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 44,627 Value ($000) $1,515 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 46,060 Value ($000) $1,749 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 51,066 Value ($000) $2,512 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 47,095 Value ($000) $2,034 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 48,058 Value ($000) $2,481 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 48,504 Value ($000) $2,770 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 58,616 Value ($000) $3,382 Avg Close $62.97 Range $53.35 - $67.41
Q4 2022
Shares 75,022 Value ($000) $5 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 71,294 Value ($000) $4,596 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 59,425 Value ($000) $4,243 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 62,699 Value ($000) $4,347 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 68,523 Value ($000) $4,546 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 69,295 Value ($000) $4,815 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 94,668 Value ($000) $6,516 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 109,372 Value ($000) $8,433 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 107,131 Value ($000) $7,804 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 112,538 Value ($000) $8,373 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 113,321 Value ($000) $7,654 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 70,238 Value ($000) $4,294 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 82,566 Value ($000) $5,682 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 85,508 Value ($000) $5,591 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 80,904 Value ($000) $4,510 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 75,444 Value ($000) $3,999 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 45,380 Value ($000) $2,076 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 44,379 Value ($000) $2,088 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 68,694 Value ($000) $3,616 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 67,509 Value ($000) $3,744 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 53,705 Value ($000) $3,697 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 55,091 Value ($000) $3,069 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 81,990 Value ($000) $3,934 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 84,540 Value ($000) $3,955 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 86,509 Value ($000) $3,803 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 88,460 Value ($000) $4,128 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 57,908 Value ($000) $5,634 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 59,839 Value ($000) $5,720 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 59,520 Value ($000) $5,538 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 59,980 Value ($000) $5,811 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 130,336 Value ($000) $13,056 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 67,409 Value ($000) $6,091 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 123,802 Value ($000) $10,874 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 37,475 Value ($000) $3,381 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 39,395 Value ($000) $3,710 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 51,685 Value ($000) $4,636 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 52,141 Value ($000) $3,940 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 55,294 Value ($000) $3,767 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 54,451 Value ($000) $3,678 Avg Close $22.68 Range $21.50 - $23.95