BROWN FORMAN CORP

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q2 2025
Shares 10,495 Value ($000) $282 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 10,954 Value ($000) $372 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 10,552 Value ($000) $401 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 10,837 Value ($000) $1 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 10,507 Value ($000) $0 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 10,480 Value ($000) $1 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 10,698 Value ($000) $1 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 10,965 Value ($000) $1 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 10,928 Value ($000) $1 Avg Close $60.39 Range $57.41 - $63.51
Q4 2022
Shares 11,016 Value ($000) $1 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 10,979 Value ($000) $756 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 12,420 Value ($000) $871 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 12,509 Value ($000) $838 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 12,509 Value ($000) $911 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 12,426 Value ($000) $833 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 12,430 Value ($000) $932 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 12,420 Value ($000) $856 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 12,420 Value ($000) $986 Avg Close $69.98 Range $62.24 - $74.49