BROWN FORMAN CORP

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

ICW Investment Advisors LLC's Holding History (CIK: 0001794820)

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

Q4 2025
Shares 30,479 Value ($000) $794 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 30,110 Value ($000) $815 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 27,997 Value ($000) $753 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 26,478 Value ($000) $899 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 25,721 Value ($000) $977 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 26,852 Value ($000) $1,321 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 25,824 Value ($000) $1,115 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 26,082 Value ($000) $1,346 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 24,799 Value ($000) $1,416 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 24,662 Value ($000) $1,423 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 23,742 Value ($000) $1,585 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 23,086 Value ($000) $1,484 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 22,202 Value ($000) $1,458 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 22,163 Value ($000) $1,475 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 22,085 Value ($000) $1,549 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 22,081 Value ($000) $1,480 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 21,896 Value ($000) $1,595 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 20,532 Value ($000) $1,376 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 20,390 Value ($000) $1,528 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 20,334 Value ($000) $1,402 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 19,996 Value ($000) $1,573 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 20,361 Value ($000) $1,534 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 20,174 Value ($000) $1,284 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 20,336 Value ($000) $1,129 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 20,176 Value ($000) $1,364 Avg Close $58.25 Range $54.85 - $61.85