BROWN FORMAN CORP

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025
Shares 129 Value ($000) $3 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 330 Value ($000) $11 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 212 Value ($000) $8 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 233 Value ($000) $11 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 62 Value ($000) $3 Avg Close $44.98 Range $40.36 - $49.95
Q4 2023
Shares 23 Value ($000) $1 Avg Close $54.41 Range $49.90 - $57.91
Q2 2022
Shares 868 Value ($000) $62 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 868 Value ($000) $58 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 924 Value ($000) $67 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 868 Value ($000) $58 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 868 Value ($000) $64 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 868 Value ($000) $66 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 868 Value ($000) $60 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 868 Value ($000) $64 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 868 Value ($000) $52 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 978 Value ($000) $53 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 978 Value ($000) $66 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 978 Value ($000) $61 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 941 Value ($000) $52 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 902 Value ($000) $47 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 944 Value ($000) $44 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 868 Value ($000) $43 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 868 Value ($000) $42 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 868 Value ($000) $47 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 574 Value ($000) $39 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 574 Value ($000) $31 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 574 Value ($000) $27 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 574 Value ($000) $26 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 574 Value ($000) $25 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 574 Value ($000) $27 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 187 Value ($000) $18 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 187 Value ($000) $18 Avg Close $32.37 Range $30.15 - $34.63