BROWN FORMAN CORP

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 3,216 Value ($000) $85 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 3,126 Value ($000) $84 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 3,118 Value ($000) $86 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 1,930 Value ($000) $65 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 2,406 Value ($000) $91 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 2,184 Value ($000) $103 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 1,808 Value ($000) $80 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 2,179 Value ($000) $121 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 1,777 Value ($000) $107 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 1,773 Value ($000) $118 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 1,773 Value ($000) $121 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 1,870 Value ($000) $124 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 1,121 Value ($000) $82 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 1,120 Value ($000) $81 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 182 Value ($000) $12 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 133 Value ($000) $9 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 133 Value ($000) $9 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 118 Value ($000) $8 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 146 Value ($000) $11 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 142 Value ($000) $9 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 121 Value ($000) $9 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 138 Value ($000) $9 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 130 Value ($000) $7 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 54 Value ($000) $3 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 31 Value ($000) $2 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 25 Value ($000) $1 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 11 Value ($000) $1 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 3,578 Value ($000) $183 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 4,515 Value ($000) $214 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 5,556 Value ($000) $282 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 5,485 Value ($000) $268 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 5,122 Value ($000) $273 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 4,129 Value ($000) $277 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 116 Value ($000) $7 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 102 Value ($000) $5 Avg Close $25.39 Range $23.45 - $30.60
Q2 2016
Shares 37 Value ($000) $4 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 37 Value ($000) $4 Avg Close $26.29 Range $24.66 - $28.19