BROWN FORMAN CORP

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 29,209 Value ($000) $761 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 30,506 Value ($000) $826 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 30,934 Value ($000) $832 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 26,796 Value ($000) $909 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 24,491 Value ($000) $930 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 23,426 Value ($000) $1,153 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 23,174 Value ($000) $1,001 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 22,076 Value ($000) $1,140 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 23,699 Value ($000) $1,353 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 23,499 Value ($000) $1,356 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 21,624 Value ($000) $1,444 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 21,129 Value ($000) $1,358 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 20,498 Value ($000) $1,346 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 20,483 Value ($000) $1,364 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 20,249 Value ($000) $1,421 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 19,774 Value ($000) $1,325 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 18,354 Value ($000) $1,337 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 17,879 Value ($000) $1,198 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 16,882 Value ($000) $1,265 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 16,768 Value ($000) $1,156,462 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 16,559 Value ($000) $1,315 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 17,020 Value ($000) $1,282 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 16,142 Value ($000) $1,028 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 13,505 Value ($000) $749 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 12,323 Value ($000) $833 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 12,220 Value ($000) $767 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 12,064 Value ($000) $668 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 11,904 Value ($000) $628 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 11,233 Value ($000) $534 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 10,622 Value ($000) $537 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 9,741 Value ($000) $477 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 9,704 Value ($000) $527 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 7,677 Value ($000) $527 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 7,485 Value ($000) $406 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 6,680 Value ($000) $324 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 172 Value ($000) $7 Avg Close $31.61 Range $29.70 - $33.48