BROWN FORMAN CORP

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 7,233 Value ($000) $190 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 5,157 Value ($000) $139 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 3,899 Value ($000) $107 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 2,859 Value ($000) $96 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 1,823 Value ($000) $69 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 3,204 Value ($000) $154 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 1,983 Value ($000) $88 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 1,509 Value ($000) $80 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 1,372 Value ($000) $82 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 256 Value ($000) $15 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 82 Value ($000) $6 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 59 Value ($000) $4 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 476 Value ($000) $31 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 4,465 Value ($000) $302 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 2,758 Value ($000) $186 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 4,053 Value ($000) $254 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 2,816 Value ($000) $191 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 2,927 Value ($000) $183 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 4,875 Value ($000) $343 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 4,727 Value ($000) $301 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 4,448 Value ($000) $326 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 3,615 Value ($000) $248 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 3,186 Value ($000) $183 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 3,285 Value ($000) $169 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 2,525 Value ($000) $158 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 2,776 Value ($000) $166 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 1,478 Value ($000) $81 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 1,613 Value ($000) $82 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 1,029 Value ($000) $49 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 101 Value ($000) $5 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 6 Value ($000) $0 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 7 Value ($000) $0 Avg Close $41.13 Range $32.01 - $48.28
Q1 2016
Shares 94 Value ($000) $10 Avg Close $26.29 Range $24.66 - $28.19
Q3 2015
Shares 86 Value ($000) $9 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 139 Value ($000) $15 Avg Close $24.69 Range $21.98 - $27.88
Q1 2015
Shares 15 Value ($000) $1 Avg Close $22.25 Range $21.43 - $23.36
Q2 2014
Shares 67 Value ($000) $6 Avg Close $22.05 Range $20.67 - $23.33
Q4 2013
Shares 60 Value ($000) $4 Avg Close $17.51 Range $15.86 - $21.55
Q3 2013
Shares 108 Value ($000) $7 Avg Close $16.99 Range $15.97 - $18.21