BROWN FORMAN CORP

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 8,122 Value ($000) $212 Avg Close $27.98 Range $25.99 - $31.67
Q2 2025
Shares 8,533 Value ($000) $230 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 6,415 Value ($000) $218 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 8,434 Value ($000) $320 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 8,812 Value ($000) $434 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 11,759 Value ($000) $508 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 8,443 Value ($000) $436 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 11,627 Value ($000) $664 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 12,997 Value ($000) $750 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 10,630 Value ($000) $710 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 16,099 Value ($000) $1,035 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 16,991 Value ($000) $1,116 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 23,155 Value ($000) $1,541 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 20,473 Value ($000) $1,436 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 15,158 Value ($000) $1,016 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 15,902 Value ($000) $1,159 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 15,936 Value ($000) $1,068 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 15,903 Value ($000) $1,192 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 15,779 Value ($000) $1,088 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 27,580 Value ($000) $2,170 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 16,818 Value ($000) $1,267,000 Avg Close $64.74 Range $56.75 - $75.38