BROWN FORMAN CORP

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

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2025
Shares 11,575 Value ($000) $302 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 11,575 Value ($000) $313 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 11,575 Value ($000) $311 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 11,575 Value ($000) $393 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 11,575 Value ($000) $440 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 15,825 Value ($000) $779 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 20,075 Value ($000) $867 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 20,075 Value ($000) $1,036 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 33,385 Value ($000) $1,906 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 33,385 Value ($000) $1,926 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 33,385 Value ($000) $2,229 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 33,385 Value ($000) $2,146 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 37,213 Value ($000) $2,444 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 55,668 Value ($000) $3,706 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 55,668 Value ($000) $3,906 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 55,668 Value ($000) $3,731 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 46,988 Value ($000) $3,424 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 60,112 Value ($000) $4,028 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 60,112 Value ($000) $4,505 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 60,112 Value ($000) $4,146 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 75,787 Value ($000) $6,020 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 95,062 Value ($000) $7,160 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 177,894 Value ($000) $11,325 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 218,069 Value ($000) $12,105 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 221,924 Value ($000) $15,002 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 251,274 Value ($000) $15,775 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 260,286 Value ($000) $14,428 Avg Close $47.61 Range $43.77 - $51.84