BROWN FORMAN CORP

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 21,757 Value ($000) $567 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 24,222 Value ($000) $656 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 31,330 Value ($000) $843 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 25,342 Value ($000) $860 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 23,753 Value ($000) $902 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 23,262 Value ($000) $1,145 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 18,158 Value ($000) $784 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 15,917 Value ($000) $822 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 60,136 Value ($000) $3,434 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 59,579 Value ($000) $3,437 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 56,879 Value ($000) $3,798 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 53,762 Value ($000) $3,455 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 54,622 Value ($000) $3,588 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 54,294 Value ($000) $3,614 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 52,287 Value ($000) $3,669 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 50,996 Value ($000) $3,418 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 50,904 Value ($000) $3,709 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 50,796 Value ($000) $3,404 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 50,847 Value ($000) $3,811 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 51,027 Value ($000) $3,519 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 49,249 Value ($000) $3,912 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 48,417 Value ($000) $3,647 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 49,130 Value ($000) $3,128 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 50,769 Value ($000) $2,818 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 50,919 Value ($000) $3,442 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 51,778 Value ($000) $3,251 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 48,683 Value ($000) $2,698 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 47,320 Value ($000) $2,498 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 45,176 Value ($000) $2,149 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 44,294 Value ($000) $2,239 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 43,552 Value ($000) $2,134 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 42,376 Value ($000) $2,305 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 29,958 Value ($000) $2,057 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 31,672 Value ($000) $1,720 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 37,279 Value ($000) $1,812 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 11,991 Value ($000) $554 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 11,979 Value ($000) $538 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 11,976 Value ($000) $568 Avg Close $32.75 Range $30.53 - $34.77