BROWN FORMAN CORP

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

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2024
Shares 1,710 Value ($000) $74 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 1,710 Value ($000) $88 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 1,710 Value ($000) $98 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 150 Value ($000) $9 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 150 Value ($000) $10 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 150 Value ($000) $10 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 150 Value ($000) $10 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 150 Value ($000) $10 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 150 Value ($000) $11 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 150 Value ($000) $10 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 150 Value ($000) $11 Avg Close $65.35 Range $60.59 - $69.01
Q1 2020
Shares 59 Value ($000) $3 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 59 Value ($000) $4 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 59 Value ($000) $4 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 59 Value ($000) $3 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 59 Value ($000) $3 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 59 Value ($000) $3 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 359 Value ($000) $18 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 320 Value ($000) $16 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 625 Value ($000) $34 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 600 Value ($000) $41 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 600 Value ($000) $33 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 790 Value ($000) $38 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 790 Value ($000) $36 Avg Close $31.61 Range $29.70 - $33.48