BROWN FORMAN CORP

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 258,733 Value ($000) $7 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 320,885 Value ($000) $9 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 338,047 Value ($000) $9 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 315,143 Value ($000) $11 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 174,963 Value ($000) $7 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 214,817 Value ($000) $11 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 203,695 Value ($000) $9 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 206,892 Value ($000) $11 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 180,612 Value ($000) $10 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 191,669 Value ($000) $11 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 190,530 Value ($000) $13 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 186,853 Value ($000) $12 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 170,668 Value ($000) $11 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 261,088 Value ($000) $17,381 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 254,629 Value ($000) $17,934 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 232,173 Value ($000) $15,560 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 205,849 Value ($000) $14,998 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 190,729 Value ($000) $12,781 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 174,661 Value ($000) $13,089 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 177,783 Value ($000) $12,262 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 157,028 Value ($000) $12,473 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 138,019 Value ($000) $10,396 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 131,464 Value ($000) $8,369 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 107,614 Value ($000) $5,974 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 74,057 Value ($000) $5,006 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 63,638 Value ($000) $3,995 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 54,352 Value ($000) $3,013 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 46,550 Value ($000) $2,457 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 44,500 Value ($000) $2,117 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 42,371 Value ($000) $2,142 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 43,748 Value ($000) $2,144 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 41,541 Value ($000) $2,260 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 28,716 Value ($000) $1,972 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 29,653 Value ($000) $1,610 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 26,139 Value ($000) $1,270 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 22,934 Value ($000) $1,059 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 18,997 Value ($000) $853 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 21,548 Value ($000) $1,022 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 17,512 Value ($000) $1,748 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 5,031 Value ($000) $495 Avg Close $32.37 Range $30.15 - $34.63