BROWN FORMAN CORP

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 90 Value ($000) $2 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 90 Value ($000) $2 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 90 Value ($000) $2 Avg Close $31.40 Range $25.13 - $35.33
Q2 2024
Shares 153 Value ($000) $7 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 179 Value ($000) $9 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 153 Value ($000) $9 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 153 Value ($000) $9 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 153 Value ($000) $10 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 153 Value ($000) $10 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 196 Value ($000) $13 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 196 Value ($000) $13 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 202 Value ($000) $14 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 153 Value ($000) $10 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 153 Value ($000) $11 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 70 Value ($000) $5 Avg Close $64.61 Range $61.27 - $68.99