BROWN FORMAN CORP

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 42,707 Value ($000) $1,124 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 54,669 Value ($000) $1,471 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 47,595 Value ($000) $1,307 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 44,521 Value ($000) $1,490 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 45,719 Value ($000) $1,723 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 131,386 Value ($000) $6,317 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 73,177 Value ($000) $3,229 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 75,710 Value ($000) $4,009 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 96,502 Value ($000) $5,751 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 88,919 Value ($000) $5,166 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 87,878 Value ($000) $5,982 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 84,019 Value ($000) $5,477 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 93,208 Value ($000) $6,129 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 105,551 Value ($000) $7 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 96,686 Value ($000) $7 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 93,549 Value ($000) $5,869 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 110,693 Value ($000) $7,504 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 104,021 Value ($000) $6,519 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 97,807 Value ($000) $6,895 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 106,734 Value ($000) $6,795 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 100,020 Value ($000) $7,349 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 100,061 Value ($000) $6,872 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 84,870 Value ($000) $4,886 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 78,049 Value ($000) $4,010 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 55,633 Value ($000) $3,492 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 59,247 Value ($000) $3,540 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 51,589 Value ($000) $2,837 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 45,464 Value ($000) $2,326 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 38,189 Value ($000) $1,811 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 39,227 Value ($000) $1,993 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 58,634 Value ($000) $2,865 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 53,819 Value ($000) $2,871 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 38,646 Value ($000) $2,598 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 43,415 Value ($000) $2,418 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 31,332 Value ($000) $1,545 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 31,398 Value ($000) $1,478 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 51,595 Value ($000) $2,386 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 31,253 Value ($000) $1,555 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 17,172 Value ($000) $1,855 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 17,036 Value ($000) $1,818 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 16,254 Value ($000) $1,790 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 31,787 Value ($000) $3,401 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 17,596 Value ($000) $1,960 Avg Close $24.69 Range $21.98 - $27.88
Q1 2015
Shares 19,222 Value ($000) $1,745 Avg Close $22.25 Range $21.43 - $23.36
Q4 2014
Shares 20,363 Value ($000) $1,787 Avg Close $22.03 Range $19.99 - $24.07
Q3 2014
Shares 19,213 Value ($000) $1,713 Avg Close $22.29 Range $21.05 - $22.95
Q2 2014
Shares 17,338 Value ($000) $1,601 Avg Close $22.05 Range $20.67 - $23.33
Q1 2014
Shares 20,599 Value ($000) $1,832 Avg Close $19.72 Range $17.60 - $22.21
Q4 2013
Shares 24,653 Value ($000) $1,819 Avg Close $17.51 Range $15.86 - $21.55
Q3 2013
Shares 28,347 Value ($000) $1,876 Avg Close $16.99 Range $15.97 - $18.21
Q2 2013
Shares 35,912 Value ($000) $2,430 Avg Close $17.20 Range $16.17 - $17.99
Q4 2012
Shares 41,495 Value ($000) $2,552 Avg Close — Range —
Q3 2012
Shares 42,933 Value ($000) $2,683 Avg Close — Range —
Q2 2012
Shares 28,833 Value ($000) $2,739 Avg Close — Range —
Q1 2012
Shares 27,831 Value ($000) $2,273 Avg Close — Range —