BROWN FORMAN CORP

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

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2024
Shares 5,684 Value ($000) $216 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 5,694 Value ($000) $280 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 5,699 Value ($000) $246 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 6,105 Value ($000) $315 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 6,499 Value ($000) $371 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 7,103 Value ($000) $410 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 7,128 Value ($000) $476 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 7,128 Value ($000) $464 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 6,588 Value ($000) $433 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 7,233 Value ($000) $482 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 7,233 Value ($000) $507 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 7,383 Value ($000) $495 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 7,453 Value ($000) $500 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 7,453 Value ($000) $499 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 7,807 Value ($000) $534 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 7,821 Value ($000) $596 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 7,842 Value ($000) $600 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 14,019 Value ($000) $1,086 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 7,455 Value ($000) $475 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 8,042 Value ($000) $446 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 8,067 Value ($000) $545 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 8,538 Value ($000) $536 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 8,663 Value ($000) $480 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 8,713 Value ($000) $460 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 8,713 Value ($000) $415 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 8,913 Value ($000) $451 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 8,988 Value ($000) $441 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 9,713 Value ($000) $528 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 8,224 Value ($000) $565 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 8,224 Value ($000) $447 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 8,384 Value ($000) $407 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 8,057 Value ($000) $372 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 7,764 Value ($000) $349 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 7,764 Value ($000) $368,324 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 3,882 Value ($000) $387 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 3,882 Value ($000) $382,261 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 4,359 Value ($000) $432,762 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 4,359 Value ($000) $422,387 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 4,596 Value ($000) $460,427 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 4,938 Value ($000) $446,148 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 4,938 Value ($000) $433,754 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 4,938 Value ($000) $445,506 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 4,938 Value ($000) $465,011 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 4,938 Value ($000) $442,889 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 4,758 Value ($000) $359,562 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 5,138 Value ($000) $350,052 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 4,863 Value ($000) $328,496 Avg Close $22.68 Range $21.50 - $23.95