BROWN FORMAN CORP

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 16,588 Value ($000) $432 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 21,770 Value ($000) $590 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 34,810 Value ($000) $937 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 34,760 Value ($000) $1,180 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 27,765 Value ($000) $1,055 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 33,149 Value ($000) $1,631 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 36,726 Value ($000) $1,586 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 33,820 Value ($000) $1,746 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 36,976 Value ($000) $2,059 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 48,347 Value ($000) $2,789 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 51,949 Value ($000) $3,469 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 55,787 Value ($000) $3,585 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 58,672 Value ($000) $3,854 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 62,220 Value ($000) $4,142 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 60,351 Value ($000) $4,234 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 66,654 Value ($000) $4,467 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 65,082 Value ($000) $4,742 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 66,488 Value ($000) $4,986 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 66,488 Value ($000) $4,986 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 68,947 Value ($000) $4,758 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 64,193 Value ($000) $5,105 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 63,025 Value ($000) $4,752 Avg Close $64.74 Range $56.75 - $75.38