BROWN FORMAN CORP

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 163,109 Value ($000) $4,288 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 166,125 Value ($000) $4,536 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 162,418 Value ($000) $4,407 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 196,619 Value ($000) $6,717 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 195,548 Value ($000) $7,470 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 210,861 Value ($000) $10,420 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 201,823 Value ($000) $8,750 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 171,891 Value ($000) $8,909 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 73,258 Value ($000) $4,198 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 65,807 Value ($000) $3,809 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 63,425 Value ($000) $4,248 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 3,620 Value ($000) $233 Avg Close $61.10 Range $57.82 - $64.72
Q3 2022
Shares 5,009 Value ($000) $334 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 6,461 Value ($000) $236 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 8,915 Value ($000) $599 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 27,951 Value ($000) $2,037 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 20,997 Value ($000) $1,411 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 16,834 Value ($000) $1,264 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 11,821 Value ($000) $818 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 5,590 Value ($000) $445 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 4,683 Value ($000) $353 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 4,734 Value ($000) $302 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 4,164 Value ($000) $232 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 4,071 Value ($000) $276 Avg Close $58.25 Range $54.85 - $61.85
Q1 2019
Shares 930 Value ($000) $49 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 260 Value ($000) $12 Avg Close $42.10 Range $40.10 - $45.52