BROWN FORMAN CORP

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 31,323 Value ($000) $824 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 31,032 Value ($000) $847 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 30,846 Value ($000) $837 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 33,571 Value ($000) $1,147 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 34,869 Value ($000) $1,332 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 34,869 Value ($000) $1,723 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 36,359 Value ($000) $1,578 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 35,776 Value ($000) $1,855 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 35,901 Value ($000) $2,067 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 35,901 Value ($000) $2,079 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 36,041 Value ($000) $2,414 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 16,531 Value ($000) $1,066 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 17,011 Value ($000) $1,121 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 17,710 Value ($000) $1,182 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 17,862 Value ($000) $1,257 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 19,336 Value ($000) $1,300 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 16,481 Value ($000) $1,201 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 19,336 Value ($000) $1,299 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 20,461 Value ($000) $1,537 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 20,861 Value ($000) $1,443 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 22,551 Value ($000) $1,795 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 22,551 Value ($000) $1,702 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 22,551 Value ($000) $1,438 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 24,280 Value ($000) $1,354 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 25,030 Value ($000) $1,696 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 25,030 Value ($000) $1,576 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 24,330 Value ($000) $1,355 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 26,060 Value ($000) $1,387 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 36,249 Value ($000) $1,731 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 36,254 Value ($000) $1,838 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 36,254 Value ($000) $1,783 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 36,254 Value ($000) $2,014 Avg Close $46.83 Range $43.27 - $49.06