BROWN FORMAN CORP

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

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025
Shares 10,040 Value ($000) $262 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 12,277 Value ($000) $332 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 13,099 Value ($000) $352 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 12,424 Value ($000) $422 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 11,024 Value ($000) $419 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 14,333 Value ($000) $705 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 13,413 Value ($000) $579 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 14,343 Value ($000) $740 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 14,640 Value ($000) $836 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 14,550 Value ($000) $839 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 14,550 Value ($000) $972 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 14,880 Value ($000) $956 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 16,010 Value ($000) $1,052 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 20,988 Value ($000) $1,397 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 21,486 Value ($000) $1,507 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 24,631 Value ($000) $1,651 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 27,807 Value ($000) $2,026 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 28,219 Value ($000) $1,891 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 36,313 Value ($000) $2,721 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 36,313 Value ($000) $2,505 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 36,337 Value ($000) $2,886 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 36,950 Value ($000) $2,783 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 37,219 Value ($000) $2,369 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 35,866 Value ($000) $1,991 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 35,916 Value ($000) $2,428 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 37,228 Value ($000) $2,337 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 37,136 Value ($000) $2,058 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 37,526 Value ($000) $1,981 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 38,926 Value ($000) $1,852 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 38,471 Value ($000) $1,945 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 38,571 Value ($000) $1,890 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 38,221 Value ($000) $2,079 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 30,848 Value ($000) $2,118 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 30,838 Value ($000) $1,675 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 30,838 Value ($000) $1,499 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 30,648 Value ($000) $1,415 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 30,718 Value ($000) $1,380 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 29,618 Value ($000) $1,405 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 13,664 Value ($000) $1,363 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 12,854 Value ($000) $1,266 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 13,064 Value ($000) $1,297 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 12,974 Value ($000) $1,257 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 12,702 Value ($000) $1,272 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 10,292 Value ($000) $930 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 10,172 Value ($000) $894 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 9,592 Value ($000) $865 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 7,727 Value ($000) $728 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 7,627 Value ($000) $684 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 7,677 Value ($000) $580 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 8,027 Value ($000) $547 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 8,472 Value ($000) $572 Avg Close $22.68 Range $21.50 - $23.95