BROWN FORMAN CORP

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 10,743 Value ($000) $280 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 12,300 Value ($000) $333 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 26,468 Value ($000) $712 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 37,227 Value ($000) $1,263 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 39,611 Value ($000) $1,504 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 45,679 Value ($000) $2,247 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 26,779 Value ($000) $1,157 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 27,370 Value ($000) $1,413 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 28,407 Value ($000) $1,606 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 25,535 Value ($000) $1,473 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 27,036 Value ($000) $1,805 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 29,197 Value ($000) $1,877 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 30,118 Value ($000) $463 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 27,770 Value ($000) $1,849 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 36,582 Value ($000) $2,566 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 42,713 Value ($000) $2,862 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 54,017 Value ($000) $3,935 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 50,980 Value ($000) $3,416 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 340,650 Value ($000) $25,528 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 323,705 Value ($000) $22,326 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 305,312 Value ($000) $24,251 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 301,885 Value ($000) $22,738 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 311,681 Value ($000) $19,842 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 291,391 Value ($000) $16,175 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 278,971 Value ($000) $18,858 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 266,244 Value ($000) $16,728 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 235,745 Value ($000) $13,067 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 233,112 Value ($000) $12,304 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 202,779 Value ($000) $9,648 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 179,118 Value ($000) $9,054 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 158,090 Value ($000) $7,786 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 167,930 Value ($000) $8,941 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 120,630 Value ($000) $8,275 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 115,269 Value ($000) $6,258 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 103,817 Value ($000) $4,915,732 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 92,994 Value ($000) $4,237 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 82,891 Value ($000) $3,673 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 76,056 Value ($000) $3,560 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 29,955 Value ($000) $2,981 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 26,149 Value ($000) $2,571 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 23,909 Value ($000) $2,371 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 21,483 Value ($000) $2,084 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 20,742 Value ($000) $2,078 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 20,343 Value ($000) $1,838 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 19,414 Value ($000) $1,705 Avg Close $29.80 Range $26.97 - $32.26