BROWN FORMAN CORP

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 27,484 Value ($000) $723 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 46,047 Value ($000) $1,239 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 49,163 Value ($000) $1,351 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 20,475 Value ($000) $685 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 27,835 Value ($000) $1,049 Avg Close $41.80 Range $36.09 - $46.92
Q2 2023
Shares 136,318 Value ($000) $9,279 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 136,012 Value ($000) $8,867 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 136,207 Value ($000) $8,957 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 131,690 Value ($000) $8,897 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 126,628 Value ($000) $8,566 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 127,025 Value ($000) $7,970 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 124,620 Value ($000) $8,448 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 121,410 Value ($000) $7,609 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 120,392 Value ($000) $8,488 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 118,141 Value ($000) $7,523 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 114,846 Value ($000) $8,438 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 112,655 Value ($000) $7,738 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 119,304 Value ($000) $6,869 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 119,817 Value ($000) $6,157 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 116,463 Value ($000) $7,311 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 115,373 Value ($000) $6,894 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 130,929 Value ($000) $7,202 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 122,467 Value ($000) $6,267 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 117,126 Value ($000) $5,555 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 109,806 Value ($000) $5,579 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 102,379 Value ($000) $5,003 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 91,037 Value ($000) $4,856 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 104,812 Value ($000) $7,048 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 95,212 Value ($000) $5,303 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 90,940 Value ($000) $4,484 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 86,962 Value ($000) $4,094 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 82,378 Value ($000) $3,810 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 79,214 Value ($000) $3,941 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 38,341 Value ($000) $4,142 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 37,453 Value ($000) $3,996 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 27,660 Value ($000) $3,046 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 18,550 Value ($000) $1,985 Avg Close $27.85 Range $26.11 - $30.49