BROWN FORMAN CORP

Ticker: BF/A CUSIP: 115637100 Class: CL A

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 24,714 Value ($000) $650 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 19,305 Value ($000) $519 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 17,608 Value ($000) $484 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 4,430 Value ($000) $148 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 4,242 Value ($000) $160 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 3,266 Value ($000) $156 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 3,305 Value ($000) $146 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 3,208 Value ($000) $170 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 3,663 Value ($000) $218 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 3,946 Value ($000) $229 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 3,867 Value ($000) $263 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 3,513 Value ($000) $229 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 3,466 Value ($000) $228 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 3,199 Value ($000) $216 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 2,627 Value ($000) $177 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 2,638 Value ($000) $166 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 2,638 Value ($000) $178 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 15,048 Value ($000) $943 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 15,576 Value ($000) $1,098 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 16,826 Value ($000) $1,071 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 19,304 Value ($000) $1,418 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 18,806 Value ($000) $1,292 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 21,110 Value ($000) $1,302 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 24,984 Value ($000) $1,283 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 21,716 Value ($000) $1,363 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 21,303 Value ($000) $1,273 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 21,655 Value ($000) $1,191 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 15,493 Value ($000) $793 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 8,623 Value ($000) $409 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 7,388 Value ($000) $375 Avg Close $46.11 Range $42.96 - $48.52
Q1 2018
Shares 4,293 Value ($000) $229 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 4,465 Value ($000) $300 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 4,363 Value ($000) $243 Avg Close $26.88 Range $24.45 - $29.51
Q4 2014
Shares 3,075 Value ($000) $270 Avg Close $22.03 Range $19.99 - $24.07