BROWN FORMAN CORP

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 14,923 Value ($000) $404 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 17,049 Value ($000) $459 Avg Close $31.40 Range $25.13 - $35.33
Q2 2023
Shares 3,746 Value ($000) $250 Avg Close $60.39 Range $57.41 - $63.51
Q4 2022
Shares 3,504 Value ($000) $0 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 3,787 Value ($000) $252 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 3,914 Value ($000) $275 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 3,902 Value ($000) $262 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 3,885 Value ($000) $283 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 3,890 Value ($000) $261 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 4,217 Value ($000) $316 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 4,225 Value ($000) $291 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 4,224 Value ($000) $336 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 4,212 Value ($000) $317 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 4,195 Value ($000) $267 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 4,204 Value ($000) $233 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 3,674 Value ($000) $248 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 3,674 Value ($000) $231 Avg Close $52.30 Range $47.44 - $59.02