BROWN FORMAN CORP

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 91,995 Value ($000) $2,397 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 89,868 Value ($000) $2,434 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 96,196 Value ($000) $2,589 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 95,515 Value ($000) $3,242 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 95,570 Value ($000) $3,630 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 98,289 Value ($000) $4,836 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 97,789 Value ($000) $4,224 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 100,179 Value ($000) $5,171 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 102,214 Value ($000) $5,836 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 102,845 Value ($000) $5,933 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 105,257 Value ($000) $7,029 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 106,271 Value ($000) $6,830 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 105,275 Value ($000) $6,914 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 111,751 Value ($000) $7,439 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 110,486 Value ($000) $7,751 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 109,978 Value ($000) $7,370 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 109,694 Value ($000) $7,992 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 112,292 Value ($000) $7,524 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 116,391 Value ($000) $8,723 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 122,589 Value ($000) $8,455 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 131,389 Value ($000) $10,436 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 135,341 Value ($000) $10,194 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 146,751 Value ($000) $9,342 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 154,878 Value ($000) $8,598 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 152,329 Value ($000) $10,298 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 152,244 Value ($000) $9,558 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 135,752 Value ($000) $7,525 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 135,592 Value ($000) $7,225 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 136,815 Value ($000) $6,510 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 138,335 Value ($000) $6,993 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 220,320 Value ($000) $10,798 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 221,013 Value ($000) $12,023 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 169,638 Value ($000) $11,649 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 170,790 Value ($000) $9,274 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 152,389 Value ($000) $7,406 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 152,487 Value ($000) $7,042 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 154,059 Value ($000) $6,921 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 152,201 Value ($000) $7,221 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 85,854 Value ($000) $8,565 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 84,800 Value ($000) $8,350 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 82,107 Value ($000) $8,152 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 85,150 Value ($000) $8,251 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 123,145 Value ($000) $12,336 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 121,564 Value ($000) $10,984 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 117,816 Value ($000) $10,349 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 120,086 Value ($000) $10,835 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 115,662 Value ($000) $10,892 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 118,043 Value ($000) $10,587 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 117,911 Value ($000) $8,911 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 116,738 Value ($000) $7,954 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 103,552 Value ($000) $6,995 Avg Close $22.68 Range $21.50 - $23.95