BROWN FORMAN CORP

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 6,195 Value ($000) $320 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 7,368 Value ($000) $421 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 3,741 Value ($000) $216 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 4,158 Value ($000) $278 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 2,207 Value ($000) $142 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 6,712 Value ($000) $441 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 8,312 Value ($000) $553 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 6,941 Value ($000) $487 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 4,475 Value ($000) $300 Avg Close $61.94 Range $58.10 - $67.62
Q2 2020
Shares 179 Value ($000) $11 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 28 Value ($000) $2 Avg Close $57.84 Range $40.27 - $65.48