BROWN FORMAN CORP

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

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 210 Value ($000) $5 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 209 Value ($000) $6 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 207 Value ($000) $6 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 205 Value ($000) $7 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 90 Value ($000) $3 Avg Close $42.52 Range $36.59 - $48.17
Q4 2023
Shares 1,083 Value ($000) $62 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 1,095 Value ($000) $63 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 1,092 Value ($000) $73 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 1,092 Value ($000) $70 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 1,092 Value ($000) $72 Avg Close $63.65 Range $59.06 - $70.27