BROWN FORMAN CORP

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q3 2025
Shares 7,770 Value ($000) $210 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 7,567 Value ($000) $204 Avg Close $31.40 Range $25.13 - $35.33
Q3 2024
Shares 5,650 Value ($000) $278 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 4,904 Value ($000) $212 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 4,202 Value ($000) $217 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 4,378 Value ($000) $250 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 4,147 Value ($000) $239 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 4,216 Value ($000) $282 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 4,276 Value ($000) $275 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 4,598 Value ($000) $302 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 3,769 Value ($000) $251 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 3,710 Value ($000) $260 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 3,529 Value ($000) $237 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 3,505 Value ($000) $255 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 3,459 Value ($000) $232 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 3,626 Value ($000) $272 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 3,601 Value ($000) $248 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 3,538 Value ($000) $281 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 3,538 Value ($000) $266 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 3,523 Value ($000) $224 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 3,509 Value ($000) $221 Avg Close $57.84 Range $40.27 - $65.48
Q1 2018
Shares 2,944 Value ($000) $164 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 1,933 Value ($000) $133 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 1,933 Value ($000) $105 Avg Close $34.76 Range $32.26 - $37.86
Q3 2011
Shares 3,769 Value ($000) $251 Avg Close — Range —