BROWN FORMAN CORP

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 14,192 Value ($000) $370 Avg Close $27.98 Range $25.99 - $31.67
Q4 2023
Shares 3,767 Value ($000) $215 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 3,726 Value ($000) $215 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 3,730 Value ($000) $249 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 3,789 Value ($000) $244 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 3,789 Value ($000) $249 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 3,789 Value ($000) $252 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 3,255 Value ($000) $228 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 3,255 Value ($000) $218 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 3,192 Value ($000) $233 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 3,192 Value ($000) $214 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 3,125 Value ($000) $234 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 3,000 Value ($000) $207 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 2,950 Value ($000) $234 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 2,950 Value ($000) $222 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 3,300 Value ($000) $210 Avg Close $57.53 Range $46.00 - $63.83
Q4 2019
Shares 3,400 Value ($000) $230 Avg Close $58.25 Range $54.85 - $61.85
Q2 2017
Shares 360 Value ($000) $17 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 360 Value ($000) $16 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 360 Value ($000) $16 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 360 Value ($000) $17 Avg Close $32.75 Range $30.53 - $34.77
Q2 2015
Shares 7 Value ($000) $0 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 7 Value ($000) $0 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 7 Value ($000) $0 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 107 Value ($000) $9 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 107 Value ($000) $9 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 257 Value ($000) $22 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 257 Value ($000) $18 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 157 Value ($000) $10 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 157 Value ($000) $10 Avg Close $22.68 Range $21.50 - $23.95