BROWN FORMAN CORP

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 49,591 Value ($000) $1,293 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 62,712 Value ($000) $1,756 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 54,894 Value ($000) $1,492 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 56,086 Value ($000) $1,904 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 67,787 Value ($000) $2,544 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 62,545 Value ($000) $3,078 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 41,347 Value ($000) $1,786 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 30,911 Value ($000) $1,596 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 35,565 Value ($000) $2,031 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 49,714 Value ($000) $2,868 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 38,489 Value ($000) $2,566 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 33,512 Value ($000) $2,150 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 37,563 Value ($000) $2,469 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 40,623 Value ($000) $2,705 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 50,361 Value ($000) $3,538 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 47,985 Value ($000) $14,820 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 40,387 Value ($000) $2,941 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 60,747 Value ($000) $4,072 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 61,897 Value ($000) $4,639 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 62,341 Value ($000) $4,301 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 63,806 Value ($000) $5,067 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 65,708 Value ($000) $4,936 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 66,637 Value ($000) $4,240 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 127,602 Value ($000) $4,368 Avg Close $57.84 Range $40.27 - $65.48