BROWN FORMAN CORP

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

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 147 Value ($000) $4 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 2,753 Value ($000) $75 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 152 Value ($000) $4 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 893 Value ($000) $31 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 152 Value ($000) $5 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 152 Value ($000) $8 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 152 Value ($000) $7 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 152 Value ($000) $8 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 4,927 Value ($000) $281 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 472 Value ($000) $27 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 616 Value ($000) $41 Avg Close $60.39 Range $57.41 - $63.51
Q4 2020
Shares 380 Value ($000) $30 Avg Close $69.98 Range $62.24 - $74.49
Q1 2020
Shares 375 Value ($000) $21 Avg Close $57.84 Range $40.27 - $65.48
Q1 2017
Shares 20 Value ($000) $1 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 20 Value ($000) $1 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 20 Value ($000) $1 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 10 Value ($000) $1 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 10 Value ($000) $1 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 10 Value ($000) $1 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 10 Value ($000) $1 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 10 Value ($000) $1 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 10 Value ($000) $1 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 2,005 Value ($000) $176 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 2,005 Value ($000) $181 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 1,955 Value ($000) $184 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 1,914 Value ($000) $172 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 158 Value ($000) $12 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 2,255 Value ($000) $154 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 2,255 Value ($000) $153 Avg Close $22.68 Range $21.50 - $23.95