BROWN FORMAN CORP

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

CHICKASAW CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001276460)

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

Q1 2025
Shares 29,300 Value ($000) $1 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 32,680 Value ($000) $1 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 32,755 Value ($000) $2 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 32,640 Value ($000) $1 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 33,192 Value ($000) $2 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 37,407 Value ($000) $2 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 35,319 Value ($000) $2 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 35,421 Value ($000) $2 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 35,746 Value ($000) $2 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 37,021 Value ($000) $2 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 37,506 Value ($000) $2,497 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 37,506 Value ($000) $2,631 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 37,652 Value ($000) $2,523 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 39,096 Value ($000) $2,849 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 41,752 Value ($000) $2,798 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 33,262 Value ($000) $2,493 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 33,242 Value ($000) $2,293 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 33,032 Value ($000) $2,624 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 33,944 Value ($000) $2,557 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 33,944 Value ($000) $2,161 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 46,156 Value ($000) $2,562 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 59,629 Value ($000) $4,031 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 60,998 Value ($000) $3,829 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 62,909 Value ($000) $3,487 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 62,909 Value ($000) $3,320 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 63,209 Value ($000) $3,007 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 62,609 Value ($000) $3,165 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 62,460 Value ($000) $3,061 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 64,510 Value ($000) $3,509 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 51,620 Value ($000) $3,545 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 51,765 Value ($000) $2,811 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 51,765 Value ($000) $2,516 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 49,515 Value ($000) $2,287 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 41,475 Value ($000) $1,863 Avg Close $30.95 Range $29.77 - $32.16