BROWN FORMAN CORP

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 1,162 Value ($000) $30 Avg Close $27.98 Range $25.99 - $31.67
Q4 2020
Shares 2,675 Value ($000) $212 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 2,713 Value ($000) $204 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 2,710 Value ($000) $172 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 2,678 Value ($000) $149 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 2,850 Value ($000) $193 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 2,847 Value ($000) $178 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 3,013 Value ($000) $167 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 3,095 Value ($000) $163 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 3,211 Value ($000) $152 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 3,409 Value ($000) $174 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 3,399 Value ($000) $166 Avg Close $48.18 Range $42.26 - $52.42