BROWN FORMAN CORP

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

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q1 2023
Shares 3,998 Value ($000) $257 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 10,046 Value ($000) $1 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 10,634 Value ($000) $707 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 9,794 Value ($000) $687 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 10,040 Value ($000) $673 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 9,095 Value ($000) $663 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 10,556 Value ($000) $707 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 10,505 Value ($000) $787 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 10,538 Value ($000) $727 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 9,211 Value ($000) $732 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 12,308 Value ($000) $927 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 12,282 Value ($000) $782 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 10,434 Value ($000) $579 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 10,942 Value ($000) $740 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 10,974 Value ($000) $689 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 10,387 Value ($000) $576 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 6,417 Value ($000) $339 Avg Close $43.15 Range $39.59 - $47.32