BROWN FORMAN CORP

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 10,943 Value ($000) $288 Avg Close $27.75 Range $25.98 - $31.02
Q4 2024
Shares 6,669 Value ($000) $251 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 4,238 Value ($000) $204 Avg Close $43.48 Range $40.82 - $46.64
Q1 2024
Shares 4,207 Value ($000) $223 Avg Close $54.49 Range $49.26 - $58.41
Q2 2023
Shares 3,749 Value ($000) $244 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 3,749 Value ($000) $244 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 3,749 Value ($000) $247 Avg Close $64.09 Range $59.95 - $69.97
Q2 2022
Shares 4,672 Value ($000) $316,014 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 4,672 Value ($000) $293,121 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 4,672 Value ($000) $316,715 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 4,672 Value ($000) $292,794 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 4,672 Value ($000) $329,376 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 9,260 Value ($000) $589,584 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 12,057 Value ($000) $885,828 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 6,814 Value ($000) $467,986 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 6,814 Value ($000) $392,282 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 8,729 Value ($000) $448,496 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 8,729 Value ($000) $547,919 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 6,366 Value ($000) $380,368 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 10,126 Value ($000) $556,930 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 6,366 Value ($000) $325,748 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 223,350 Value ($000) $10,591,257 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 9,139 Value ($000) $464,261 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 9,139 Value ($000) $446,531 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 8,518 Value ($000) $454,265 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 8,518 Value ($000) $572,750 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 3,923 Value ($000) $218,471 Avg Close $26.88 Range $24.45 - $29.51
Q2 2016
Shares 1,880 Value ($000) $203 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 1,880 Value ($000) $201 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 1,880 Value ($000) $207 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 1,880 Value ($000) $201 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 1,880 Value ($000) $209 Avg Close $24.69 Range $21.98 - $27.88