BROWN FORMAN CORP

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

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 11,534 Value ($000) $301 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 9,583 Value ($000) $260 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 9,560 Value ($000) $257 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 9,339 Value ($000) $317 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 9,321 Value ($000) $0 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 9,360 Value ($000) $0 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 9,360 Value ($000) $0 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 9,810 Value ($000) $1 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 9,889 Value ($000) $1 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 9,882 Value ($000) $1 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 9,488 Value ($000) $1 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 9,445 Value ($000) $1 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 9,515 Value ($000) $1 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 8,679 Value ($000) $577 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 8,404 Value ($000) $590 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 8,234 Value ($000) $552 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 7,964 Value ($000) $580 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 11,222 Value ($000) $752 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 8,037 Value ($000) $602 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 8,319 Value ($000) $574 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 8,479 Value ($000) $673 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 8,819 Value ($000) $664 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 8,859 Value ($000) $564 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 9,111 Value ($000) $506 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 8,823 Value ($000) $596 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 9,073 Value ($000) $570 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 10,920 Value ($000) $605 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 11,277 Value ($000) $595 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 12,297 Value ($000) $585 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 16,526 Value ($000) $835 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 17,641 Value ($000) $865 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 18,775 Value ($000) $1,021 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 17,416 Value ($000) $1,196 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 19,686 Value ($000) $1,069 Avg Close $34.76 Range $32.26 - $37.86
Q3 2016
Shares 19,686 Value ($000) $1,069 Avg Close $32.75 Range $30.53 - $34.77