BROWN FORMAN CORP

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

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q2 2025
Shares 8,700 Value ($000) $234 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 8,900 Value ($000) $302 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 20,100 Value ($000) $763 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 26,612 Value ($000) $1,309 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 31,200 Value ($000) $1,348 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 45,587 Value ($000) $2,353 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 56,411 Value ($000) $3,221 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 61,506 Value ($000) $3,548 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 62,256 Value ($000) $4,157 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 62,256 Value ($000) $4,001 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 62,923 Value ($000) $4,133 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 62,923 Value ($000) $4,189 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 63,535 Value ($000) $4,458 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 73,560 Value ($000) $4,930 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 76,840 Value ($000) $5,599 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 80,465 Value ($000) $5,392 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 84,027 Value ($000) $6,297 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 85,641 Value ($000) $6,079 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 88,565 Value ($000) $7,035 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 88,934 Value ($000) $6,699 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 89,234 Value ($000) $5,681 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 89,234 Value ($000) $4,953 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 91,171 Value ($000) $6,281 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 92,171 Value ($000) $5,786 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 92,171 Value ($000) $5,109 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 92,171 Value ($000) $4,865 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 93,346 Value ($000) $4,441 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 96,408 Value ($000) $4,873 Avg Close $45.88 Range $42.35 - $48.60