BROWN FORMAN CORP

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

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 1,756,041 Value ($000) $45,762 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 1,760,263 Value ($000) $47,668 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 1,544,626 Value ($000) $41,566 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 1,616,243 Value ($000) $54,855 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 1,158,645 Value ($000) $44,005 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 1,124,244 Value ($000) $55,313 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 903,698 Value ($000) $39,031 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 680,513 Value ($000) $35,128 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 475,882 Value ($000) $27,173 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 330,100 Value ($000) $19,043 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 188,114 Value ($000) $12,439 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 150,774 Value ($000) $9,690 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 141,763 Value ($000) $9,311 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 127,488 Value ($000) $8,487 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 140,884 Value ($000) $10,059 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 127,149 Value ($000) $8,522 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 97,856 Value ($000) $7,130 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 72,961 Value ($000) $4,889 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 52,046 Value ($000) $3,900 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 34,406 Value ($000) $2,373 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 28,941 Value ($000) $2,299 Avg Close $69.98 Range $62.24 - $74.49