BROWN FORMAN CORP

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 73,282 Value ($000) $1,910 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 66,032 Value ($000) $1,788 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 7,872 Value ($000) $212 Avg Close $31.40 Range $25.13 - $35.33
Q1 2024
Shares 33,128 Value ($000) $1,710 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 26,535 Value ($000) $1,515 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 22,610 Value ($000) $1,304 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 18,797 Value ($000) $1,255 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 17,307 Value ($000) $1,112 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 18,337 Value ($000) $1,204 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 15,167 Value ($000) $1,010 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 11,772 Value ($000) $826 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 12,152 Value ($000) $814 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 13,017 Value ($000) $948 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 15,761 Value ($000) $1,056 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 15,365 Value ($000) $1,151 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 11,375 Value ($000) $785 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 18,291 Value ($000) $1,453 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 18,581 Value ($000) $1,399 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 18,716 Value ($000) $1,191 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 19,070 Value ($000) $1,059 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 15,349 Value ($000) $1,038 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 15,770 Value ($000) $990 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 14,705 Value ($000) $815 Avg Close $47.61 Range $43.77 - $51.84