BROWN FORMAN CORP

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

Boston Trust Walden Corp's Holding History (CIK: 0001534866)

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

Q4 2025
Shares 14,837 Value ($000) $387 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 14,957 Value ($000) $405 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 15,157 Value ($000) $408 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 15,757 Value ($000) $535 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 98,812 Value ($000) $3,753 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 96,592 Value ($000) $4,752 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 15,967 Value ($000) $690 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 15,882 Value ($000) $820 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 15,882 Value ($000) $907 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 15,882 Value ($000) $916 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 15,950 Value ($000) $1,065 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 15,950 Value ($000) $1,025 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 15,950 Value ($000) $1,048 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 15,950 Value ($000) $1,062 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 15,950 Value ($000) $1,119 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 15,950 Value ($000) $1,069 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 15,950 Value ($000) $1,162 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 15,950 Value ($000) $1,069 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 15,950 Value ($000) $1,195 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 15,950 Value ($000) $1,100 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 15,950 Value ($000) $1,267 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 15,950 Value ($000) $1,201 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 51,459 Value ($000) $3,276 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 54,409 Value ($000) $3,021 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 58,409 Value ($000) $3,948 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 57,359 Value ($000) $3,601 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 53,879 Value ($000) $2,986 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 55,841 Value ($000) $2,947 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 57,766 Value ($000) $2,749 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 42,266 Value ($000) $2,137 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 45,991 Value ($000) $2,254 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 45,987 Value ($000) $2,501 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 40,805 Value ($000) $2,802 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 39,945 Value ($000) $2,169 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 40,298 Value ($000) $1,958 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 38,898 Value ($000) $1,796 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 39,448 Value ($000) $1,772 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 39,398 Value ($000) $1,869 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 19,699 Value ($000) $1,965 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 19,674 Value ($000) $1,938 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 19,674 Value ($000) $1,953 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 20,049 Value ($000) $1,943 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 21,849 Value ($000) $2,188 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 16,224 Value ($000) $1,466 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 16,774 Value ($000) $1,474 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 12,250 Value ($000) $1,105 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 12,250 Value ($000) $1,153 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 12,250 Value ($000) $1,099 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 12,250 Value ($000) $926 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 12,250 Value ($000) $835 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 17,614 Value ($000) $1,190 Avg Close $22.68 Range $21.50 - $23.95