BROWN FORMAN CORP

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

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2025
Shares 1,668,094 Value ($000) $43,888 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 1,718,072 Value ($000) $46,233 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 1,827,148 Value ($000) $50,192 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 1,870,922 Value ($000) $62,620 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 2,014,920 Value ($000) $75,942 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 2,126,766 Value ($000) $102,255 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 2,170,683 Value ($000) $95,792 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 2,198,694 Value ($000) $116,421 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 2,269,315 Value ($000) $135,229 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 2,355,804 Value ($000) $136,872 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 2,400,333 Value ($000) $163,391 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 2,449,158 Value ($000) $159,661 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 2,477,243 Value ($000) $162,903 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 2,624,001 Value ($000) $177,278 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 2,673,548 Value ($000) $180,839 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 2,700,581 Value ($000) $169,434 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 2,798,664 Value ($000) $189,721 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 2,868,801 Value ($000) $179,788 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 2,900,487 Value ($000) $204,484 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 2,982,153 Value ($000) $189,874 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 3,070,626 Value ($000) $225,599 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 3,306,343 Value ($000) $227,080 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 3,446,258 Value ($000) $198,401 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 3,684,298 Value ($000) $189,299 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 3,738,915 Value ($000) $234,692 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 3,881,452 Value ($000) $231,917 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 3,944,019 Value ($000) $216,921 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 4,053,990 Value ($000) $207,443 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 4,216,925 Value ($000) $199,967 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 4,295,327 Value ($000) $218,203 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 4,307,409 Value ($000) $210,460 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 4,318,029 Value ($000) $230,280 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 4,325,375 Value ($000) $290,838 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 4,441,151 Value ($000) $247,328 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 4,496,066 Value ($000) $221,656 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 4,543,152 Value ($000) $213,846 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 4,640,083 Value ($000) $214,604 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 4,729,714 Value ($000) $235,303 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 2,407,865 Value ($000) $260,122 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 2,440,882 Value ($000) $260,418 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 2,492,188 Value ($000) $274,415 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 2,596,956 Value ($000) $277,848 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 2,718,726 Value ($000) $302,920 Avg Close $24.69 Range $21.98 - $27.88
Q1 2015
Shares 2,807,200 Value ($000) $254,838 Avg Close $22.25 Range $21.43 - $23.36
Q4 2014
Shares 2,816,975 Value ($000) $247,218 Avg Close $22.03 Range $19.99 - $24.07
Q3 2014
Shares 2,832,558 Value ($000) $252,636 Avg Close $22.29 Range $21.05 - $22.95
Q2 2014
Shares 2,847,496 Value ($000) $262,938 Avg Close $22.05 Range $20.67 - $23.33
Q1 2014
Shares 2,876,559 Value ($000) $255,812 Avg Close $19.72 Range $17.60 - $22.21
Q4 2013
Shares 2,868,913 Value ($000) $211,640 Avg Close $17.51 Range $15.86 - $21.55
Q3 2013
Shares 2,817,510 Value ($000) $186,463 Avg Close $16.99 Range $15.97 - $18.21
Q2 2013
Shares 2,826,950 Value ($000) $191,271 Avg Close $17.20 Range $16.17 - $17.99