BROWN FORMAN CORP

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

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 4,613 Value ($000) $121 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 3,721 Value ($000) $101 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 1,691 Value ($000) $45 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 1,304 Value ($000) $0 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 162 Value ($000) $0 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 79 Value ($000) $0 Avg Close $43.27 Range $39.80 - $47.76
Q3 2023
Shares 215 Value ($000) $0 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 215 Value ($000) $0 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 215 Value ($000) $0 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 215 Value ($000) $0 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 215 Value ($000) $15 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 215 Value ($000) $16 Avg Close $62.52 Range $56.14 - $68.28
Q2 2019
Shares 4,432 Value ($000) $246 Avg Close $47.61 Range $43.77 - $51.84
Q4 2018
Shares 4,432 Value ($000) $211 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 4,432 Value ($000) $225 Avg Close $45.88 Range $42.35 - $48.60
Q1 2016
Shares 90 Value ($000) $9 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 90 Value ($000) $9 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 90 Value ($000) $9 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 90 Value ($000) $10 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 90 Value ($000) $9 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 90 Value ($000) $8 Avg Close $29.80 Range $26.97 - $32.26