BROWN FORMAN CORP

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 122,527 Value ($000) $3,224 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 219,016 Value ($000) $5,894 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 254,320 Value ($000) $6,986 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 140,690 Value ($000) $4,709 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 140,022 Value ($000) $5,277 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 151,147 Value ($000) $7,267 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 143,338 Value ($000) $6,326 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 139,551 Value ($000) $7,389 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 142,806 Value ($000) $8,510 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 130,945 Value ($000) $7,608 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 171,155 Value ($000) $11,651 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 117,579 Value ($000) $7,665 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 94,793 Value ($000) $6,234 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 100,142 Value ($000) $6,766 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 97,919 Value ($000) $6,624 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 103,301 Value ($000) $6,481 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 97,244 Value ($000) $6,592 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 103,335 Value ($000) $6,476 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 132,095 Value ($000) $9,313 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 164,086 Value ($000) $10,448 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 173,807 Value ($000) $12,769 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 174,985 Value ($000) $12,017 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 174,892 Value ($000) $10,069 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 178,297 Value ($000) $9,161 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 174,409 Value ($000) $10,948 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 173,529 Value ($000) $10,368 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 190,271 Value ($000) $10,465 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 191,995 Value ($000) $9,825 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 190,885 Value ($000) $9,052 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 190,156 Value ($000) $9,660 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 185,502 Value ($000) $9,064 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 121,484 Value ($000) $6,478 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 124,753 Value ($000) $8,389 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 123,540 Value ($000) $6,881 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 124,826 Value ($000) $6,154 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 125,170 Value ($000) $5,893 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 125,722 Value ($000) $5,815 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 125,927 Value ($000) $6,265 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 61,426 Value ($000) $6,636 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 61,701 Value ($000) $6,583 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 59,580 Value ($000) $6,561 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 58,308 Value ($000) $6,238 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 3,817 Value ($000) $424 Avg Close $24.69 Range $21.98 - $27.88
Q1 2015
Shares 3,636 Value ($000) $330 Avg Close $22.25 Range $21.43 - $23.36
Q4 2014
Shares 2,520 Value ($000) $222 Avg Close $22.03 Range $19.99 - $24.07
Q2 2013
Shares 4,237 Value ($000) $287 Avg Close $17.20 Range $16.17 - $17.99