BROWN FORMAN CORP

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 19,979 Value ($000) $521 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 20,409 Value ($000) $553 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 19,348 Value ($000) $521 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 20,397 Value ($000) $692 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 25,069 Value ($000) $952 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 29,566 Value ($000) $1,455 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 28,337 Value ($000) $1,224 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 26,834 Value ($000) $1,385 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 35,983 Value ($000) $2,055 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 36,273 Value ($000) $2,093 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 38,438 Value ($000) $2,567 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 41,057 Value ($000) $2,639 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 42,400 Value ($000) $3 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 44,226 Value ($000) $2,944 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 33,786 Value ($000) $2,370 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 34,960 Value ($000) $2,343 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 35,882 Value ($000) $2,614 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 36,091 Value ($000) $2,418 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 36,337 Value ($000) $2,723 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 36,096 Value ($000) $2,490 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 51,225 Value ($000) $4,069 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 51,389 Value ($000) $3,871 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 52,206 Value ($000) $3,323 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 37,777 Value ($000) $2,097 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 40,352 Value ($000) $2,728 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 41,208 Value ($000) $2,587 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 43,662 Value ($000) $2,418 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 42,194 Value ($000) $2,225 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 45,663 Value ($000) $2,174 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 43,728 Value ($000) $2,210 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 13,561 Value ($000) $667 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 40,852 Value ($000) $2,222 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 12,682 Value ($000) $870 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 44,664 Value ($000) $2,425 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 36,764 Value ($000) $1,741 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 36,442 Value ($000) $1,665 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 36,650 Value ($000) $1,625 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 36,004 Value ($000) $1,685 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 18,145 Value ($000) $1,761 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 18,098 Value ($000) $1,782 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 17,576 Value ($000) $1,745 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 17,582 Value ($000) $1,704 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 17,497 Value ($000) $1,753 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 18,264 Value ($000) $1,650 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 18,381 Value ($000) $1,615 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 18,121 Value ($000) $1,635 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 17,092 Value ($000) $1,610 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 16,845 Value ($000) $1,511 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 16,927 Value ($000) $1,279 Avg Close $23.86 Range $21.85 - $25.02