BROWN FORMAN CORP

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2024
Shares 931 Value ($000) $35 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 1,186 Value ($000) $58 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 1,928 Value ($000) $83 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 2,930 Value ($000) $151 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 3,115 Value ($000) $178 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 3,115 Value ($000) $180 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 3,381 Value ($000) $226 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 3,381 Value ($000) $217 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 3,381 Value ($000) $222 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 3,648 Value ($000) $243 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 3,648 Value ($000) $256 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 3,648 Value ($000) $244 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 3,648 Value ($000) $266 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 3,113 Value ($000) $209 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 3,112 Value ($000) $233 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 3,112 Value ($000) $215 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 3,643 Value ($000) $289 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 3,643 Value ($000) $275 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 3,642 Value ($000) $232 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 3,642 Value ($000) $206 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 532 Value ($000) $36 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 532 Value ($000) $33 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 532 Value ($000) $29 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 532 Value ($000) $28 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 532 Value ($000) $25 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 532 Value ($000) $27 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 532 Value ($000) $26 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 532 Value ($000) $29 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 426 Value ($000) $29 Avg Close $40.98 Range $36.73 - $47.63