BROWN FORMAN CORP

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 38,767 Value ($000) $1,009 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 32,176 Value ($000) $871 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 36,894 Value ($000) $993 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 39,508 Value ($000) $1,341 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 25,419 Value ($000) $966 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 30,486 Value ($000) $1,500 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 27,259 Value ($000) $1,177 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 35,605 Value ($000) $1,838 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 33,177 Value ($000) $1,894 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 20,192 Value ($000) $1,161 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 20,598 Value ($000) $1,376 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 21,682 Value ($000) $1,393 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 18,085 Value ($000) $1,184 Avg Close $63.65 Range $59.06 - $70.27