BROWN FORMAN CORP

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2025
Shares 7,458 Value ($000) $253 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 5,622 Value ($000) $214 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 5,642 Value ($000) $278 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 3,657 Value ($000) $158 Avg Close $44.98 Range $40.36 - $49.95
Q3 2020
Shares 14,991 Value ($000) $1,129 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 10,332 Value ($000) $658 Avg Close $57.53 Range $46.00 - $63.83
Q4 2019
Shares 5,468 Value ($000) $370 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 5,634 Value ($000) $354 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 5,630 Value ($000) $312 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 5,756 Value ($000) $308 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 6,270 Value ($000) $284 Avg Close $42.10 Range $40.10 - $45.52