BROWN FORMAN CORP

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2025
Shares 10,531 Value ($000) $357 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 10,344 Value ($000) $393 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 9,507 Value ($000) $468 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 8,161 Value ($000) $352 Avg Close $44.98 Range $40.36 - $49.95
Q1 2023
Shares 3,606 Value ($000) $232 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 3,865 Value ($000) $254 Avg Close $63.65 Range $59.06 - $70.27
Q4 2021
Shares 3,193 Value ($000) $233 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 3,010 Value ($000) $202 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 3,528 Value ($000) $264 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 3,596 Value ($000) $248 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 4,724 Value ($000) $375 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 3,721 Value ($000) $280 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 3,810 Value ($000) $243 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 3,911 Value ($000) $217 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 3,745 Value ($000) $253 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 3,803 Value ($000) $239 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 3,902 Value ($000) $216 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 4,007 Value ($000) $211 Avg Close $43.15 Range $39.59 - $47.32
Q3 2017
Shares 4,276 Value ($000) $232 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 4,163 Value ($000) $202 Avg Close $33.48 Range $30.97 - $40.72
Q2 2015
Shares 2,467 Value ($000) $247 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 2,475 Value ($000) $224 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 2,743 Value ($000) $241 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 2,613 Value ($000) $236 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 2,758 Value ($000) $260 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 3,020 Value ($000) $271 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 3,130 Value ($000) $237 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 2,959 Value ($000) $202 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 5,960 Value ($000) $402 Avg Close $22.68 Range $21.50 - $23.95
Q1 2013
Shares 3,808 Value ($000) $272 Avg Close $21.16 Range $19.56 - $23.04
Q4 2012
Shares 3,940 Value ($000) $249 Avg Close — Range —