BROWN FORMAN CORP

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

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 29,368 Value ($000) $773 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 224,948 Value ($000) $6,053 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 167,203 Value ($000) $4,593 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 140,192 Value ($000) $4,692 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 105,897 Value ($000) $3,991 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 113,389 Value ($000) $5,452 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 92,854 Value ($000) $4,087 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 79,452 Value ($000) $4,204 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 47,612 Value ($000) $2,836 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 17,825 Value ($000) $1,036 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 51,160 Value ($000) $3,482 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 67,978 Value ($000) $4,429 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 67,493 Value ($000) $4,436 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 69,562 Value ($000) $4,697 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 79,637 Value ($000) $5,391 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 64,110 Value ($000) $4,027 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 40,059 Value ($000) $2,714 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 45,891 Value ($000) $2,875 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 36,789 Value ($000) $2,593 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 17,976 Value ($000) $1,144 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 16,770 Value ($000) $1,234 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 9,462 Value ($000) $649 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 10,440 Value ($000) $601 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 14,195 Value ($000) $831 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 9,686 Value ($000) $608 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 7,243 Value ($000) $431 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 2,842 Value ($000) $156 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 2,302 Value ($000) $118 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 2,082 Value ($000) $99 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 2,123 Value ($000) $108 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 2,719 Value ($000) $133 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 4,186 Value ($000) $223 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 5,726 Value ($000) $385 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 2,460 Value ($000) $137 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 2,073 Value ($000) $103 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 1,608 Value ($000) $75 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 1,608 Value ($000) $75 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 946 Value ($000) $47 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 473 Value ($000) $51 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 394 Value ($000) $42 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 322 Value ($000) $35 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 672 Value ($000) $72 Avg Close $27.85 Range $26.11 - $30.49