BROWN FORMAN CORP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 25,672 Value ($000) $675 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 25,799 Value ($000) $694 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 26,440 Value ($000) $726 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 26,196 Value ($000) $877 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 20,867 Value ($000) $786 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 19,394 Value ($000) $932 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 19,219 Value ($000) $848 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 18,990 Value ($000) $1,006 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 19,400 Value ($000) $1,156 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 18,446 Value ($000) $1,072 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 18,538 Value ($000) $1,262 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 18,829 Value ($000) $1,227 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 13,824 Value ($000) $909 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 14,217 Value ($000) $961 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 14,767 Value ($000) $999 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 15,009 Value ($000) $942 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 14,894 Value ($000) $1,010 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 14,767 Value ($000) $926 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 12,923 Value ($000) $911 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 11,610 Value ($000) $739 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 9,804 Value ($000) $720 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 5,418 Value ($000) $372 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 5,291 Value ($000) $304 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 5,331 Value ($000) $274 Avg Close $54.04 Range $36.89 - $61.10
Q3 2018
Shares 4,406 Value ($000) $224 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 4,162 Value ($000) $203 Avg Close $46.55 Range $41.33 - $50.62
Q4 2014
Shares 7,942 Value ($000) $697 Avg Close $22.03 Range $19.99 - $24.07
Q3 2014
Shares 7,247 Value ($000) $646 Avg Close $22.29 Range $21.05 - $22.95
Q2 2014
Shares 6,807 Value ($000) $628 Avg Close $22.05 Range $20.67 - $23.33
Q1 2014
Shares 6,155 Value ($000) $547 Avg Close $19.72 Range $17.60 - $22.21
Q4 2013
Shares 10,261 Value ($000) $757 Avg Close $17.51 Range $15.86 - $21.55
Q3 2013
Shares 9,833 Value ($000) $651 Avg Close $16.99 Range $15.97 - $18.21
Q2 2013
Shares 9,334 Value ($000) $631 Avg Close $17.20 Range $16.17 - $17.99