BROWN FORMAN CORP

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 3,271 Value ($000) $86 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 2,813 Value ($000) $76 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 3,577 Value ($000) $98 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 2,221 Value ($000) $74 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 39,362 Value ($000) $1,484 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 10,884 Value ($000) $523 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 6,173 Value ($000) $272 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 6,541 Value ($000) $346 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 143 Value ($000) $9 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 320 Value ($000) $19 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 1,641 Value ($000) $112 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 3,026 Value ($000) $197 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 2,826 Value ($000) $186 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 2,674 Value ($000) $180 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 10,352 Value ($000) $700 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 530 Value ($000) $34 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 459 Value ($000) $31 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 5,174 Value ($000) $325 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 5,458 Value ($000) $386 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 5,401 Value ($000) $343 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 5,642 Value ($000) $414 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 5,571 Value ($000) $383 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 6,414 Value ($000) $370 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 6,902 Value ($000) $355 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 3,444 Value ($000) $214 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 3,991 Value ($000) $237 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 13,817 Value ($000) $758 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 15,516 Value ($000) $791 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 4,065 Value ($000) $192 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 9,603 Value ($000) $486 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 22,927 Value ($000) $1,118 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 10,544 Value ($000) $560 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 3,972 Value ($000) $265 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 4,592 Value ($000) $254 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 9,900 Value ($000) $486 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 8,170 Value ($000) $383 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 2,611 Value ($000) $119 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 25,127 Value ($000) $1,248 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 10,159 Value ($000) $1,096 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 4,312 Value ($000) $459 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 3,191 Value ($000) $350 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 5,112 Value ($000) $545 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 2,420 Value ($000) $268 Avg Close $24.69 Range $21.98 - $27.88
Q1 2015
Shares 3,547 Value ($000) $321 Avg Close $22.25 Range $21.43 - $23.36
Q4 2014
Shares 3,069 Value ($000) $268 Avg Close $22.03 Range $19.99 - $24.07
Q3 2014
Shares 1,547 Value ($000) $137 Avg Close $22.29 Range $21.05 - $22.95
Q2 2014
Shares 1,547 Value ($000) $142 Avg Close $22.05 Range $20.67 - $23.33
Q1 2014
Shares 1,547 Value ($000) $137 Avg Close $19.72 Range $17.60 - $22.21
Q4 2013
Shares 8,451 Value ($000) $623 Avg Close $17.51 Range $15.86 - $21.55
Q3 2013
Shares 8,647 Value ($000) $572 Avg Close $16.99 Range $15.97 - $18.21