BROWN FORMAN CORP

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q1 2025
Shares 11,924 Value ($000) $405 Avg Close $32.77 Range $29.58 - $37.94
Q3 2024
Shares 6,811 Value ($000) $335 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 5,265 Value ($000) $227 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 5,470 Value ($000) $282 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 11,615 Value ($000) $663 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 4,553 Value ($000) $263 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 3,136 Value ($000) $209 Avg Close $60.39 Range $57.41 - $63.51
Q4 2022
Shares 3,126 Value ($000) $205 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 3,576 Value ($000) $238 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 3,272 Value ($000) $230 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 4,039 Value ($000) $271 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 3,002 Value ($000) $219 Avg Close $65.35 Range $60.59 - $69.01