BROWN FORMAN CORP

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

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q4 2025
Shares 59,199 Value ($000) $1,543 Avg Close $27.98 Range $25.99 - $31.67
Q1 2024
Shares 4,301 Value ($000) $222 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 4,651 Value ($000) $266 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 4,676 Value ($000) $270 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 4,676 Value ($000) $312 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 4,615 Value ($000) $297 Avg Close $61.10 Range $57.82 - $64.72
Q3 2022
Shares 4,615 Value ($000) $307 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 4,615 Value ($000) $324 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 4,615 Value ($000) $309 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 4,615 Value ($000) $336 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 4,615 Value ($000) $309 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 4,615 Value ($000) $346 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 4,615 Value ($000) $318 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 4,615 Value ($000) $367 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 3,000 Value ($000) $226 Avg Close $64.74 Range $56.75 - $75.38
Q1 2020
Shares 4,615 Value ($000) $256 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 3,000 Value ($000) $203 Avg Close $58.25 Range $54.85 - $61.85