BROWN FORMAN CORP

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2024
Shares 150 Value ($000) $0 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 150 Value ($000) $0 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 150 Value ($000) $0 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 150 Value ($000) $0 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 150 Value ($000) $0 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 150 Value ($000) $0 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 150 Value ($000) $0 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 150 Value ($000) $0 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 150 Value ($000) $0 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 165 Value ($000) $11 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 165 Value ($000) $12 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 165 Value ($000) $11 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 165 Value ($000) $12 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 165 Value ($000) $11 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 165 Value ($000) $12 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 165 Value ($000) $11 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 165 Value ($000) $13 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 165 Value ($000) $12 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 150 Value ($000) $10 Avg Close $57.53 Range $46.00 - $63.83
Q3 2014
Shares 2,700 Value ($000) $244 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 3,175 Value ($000) $299 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 705 Value ($000) $63 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 705 Value ($000) $54 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 705 Value ($000) $48 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 533 Value ($000) $36 Avg Close $22.68 Range $21.50 - $23.95