BROWN FORMAN CORP

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

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q4 2025
Shares 26,011 Value ($000) $678 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 37,092 Value ($000) $1,004 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 48,058 Value ($000) $1,293 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 48,099 Value ($000) $1,632 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 47,722 Value ($000) $1,812 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 51,233 Value ($000) $2,521 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 54,069 Value ($000) $2,335 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 55,859 Value ($000) $2,883 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 56,331 Value ($000) $3,216 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 58,193 Value ($000) $3,357 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 58,257 Value ($000) $3,891 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 58,625 Value ($000) $3,768 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 59,541 Value ($000) $3,911 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 59,485 Value ($000) $3,960 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 60,653 Value ($000) $4,255 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 61,593 Value ($000) $4,128 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 62,382 Value ($000) $4,545 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 62,686 Value ($000) $4,201 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 62,757 Value ($000) $4,703 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 63,229 Value ($000) $4,361 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 63,291 Value ($000) $5,027 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 63,891 Value ($000) $4,813 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 64,110 Value ($000) $4,081 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 66,223 Value ($000) $3,673 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 71,035 Value ($000) $4,801 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 72,071 Value ($000) $4,524 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 73,537 Value ($000) $4,076 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 76,562 Value ($000) $4,041 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 76,752 Value ($000) $3,652 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 74,137 Value ($000) $3,747 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 71,359 Value ($000) $3,497 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 70,532 Value ($000) $3,837 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 55,589 Value ($000) $3,817 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 52,732 Value ($000) $2,924 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 50,832 Value ($000) $2,514 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 36,392 Value ($000) $1,685 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 40,063 Value ($000) $1,800 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 40,247 Value ($000) $1,908 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 20,104 Value ($000) $2,006 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 20,224 Value ($000) $1,992 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 20,224 Value ($000) $2,003 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 20,233 Value ($000) $2,013 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 20,202 Value ($000) $2,023 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 20,162 Value ($000) $1,822 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 20,537 Value ($000) $1,804 Avg Close $29.80 Range $26.97 - $32.26