BROWN FORMAN CORP

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

Douglass Winthrop Advisors, LLC's Holding History (CIK: 0001308527)

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

Q4 2025
Shares 195,448 Value ($000) $5,093 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 202,253 Value ($000) $5,477 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 210,101 Value ($000) $5,654 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 222,467 Value ($000) $7,551 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 223,221 Value ($000) $8,478 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 225,413 Value ($000) $11,090 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 229,483 Value ($000) $9,911 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 300,949 Value ($000) $15,535 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 1,131,139 Value ($000) $64,588 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 1,098,515 Value ($000) $63,373 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 1,046,200 Value ($000) $69,865 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 1,042,723 Value ($000) $67 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 1,016,657 Value ($000) $67 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 999,772 Value ($000) $66,555 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 1,002,885 Value ($000) $70,362 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 1,004,505 Value ($000) $67,322 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 980,738 Value ($000) $71,457 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 978,170 Value ($000) $65,547 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 949,820 Value ($000) $71,180 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 926,198 Value ($000) $63,880 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 902,292 Value ($000) $71,669 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 893,135 Value ($000) $67,271 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 877,633 Value ($000) $55,870 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 869,702 Value ($000) $48,277 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 825,430 Value ($000) $55,799 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 815,194 Value ($000) $51,178 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 813,908 Value ($000) $45,115 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 789,402 Value ($000) $41,665 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 735,881 Value ($000) $35,013 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 678,115 Value ($000) $34,279 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 649,721 Value ($000) $31,843 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 634,055 Value ($000) $34,493 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 506,307 Value ($000) $34,768 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 504,090 Value ($000) $27,372 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 512,881 Value ($000) $24,926 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 536,984 Value ($000) $24,798 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 506,274 Value ($000) $22,742 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 493,939 Value ($000) $23,432 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 311,009 Value ($000) $31,026 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 313,686 Value ($000) $30,889 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 317,052 Value ($000) $31,477 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 319,555 Value ($000) $30,965 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 330,052 Value ($000) $29,820 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 330,052 Value ($000) $29,820 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 321,852 Value ($000) $28,271 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 316,002 Value ($000) $28,510 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 314,259 Value ($000) $29,594 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 313,744 Value ($000) $28,140 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 303,456 Value ($000) $22,932 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 298,196 Value ($000) $20,316 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 290,889 Value ($000) $19,650 Avg Close $22.68 Range $21.50 - $23.95