BROWN FORMAN CORP

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,597 Value ($000) $43 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 2,235 Value ($000) $60 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 2,262 Value ($000) $62 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 2,346 Value ($000) $79 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 3,930 Value ($000) $148 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 3,953 Value ($000) $191 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 2,207 Value ($000) $96 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 1,514 Value ($000) $80 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 2,100 Value ($000) $125 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 1,801 Value ($000) $105 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 1,329 Value ($000) $90 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 1,478 Value ($000) $96 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 1,550 Value ($000) $102 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 1,619 Value ($000) $109 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 1,634 Value ($000) $110 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 1,291 Value ($000) $81 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 6,596 Value ($000) $447 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 6,586 Value ($000) $412 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 6,127 Value ($000) $432 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 5,214 Value ($000) $331 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 7,597 Value ($000) $558 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 253 Value ($000) $17 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 57 Value ($000) $3 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 298 Value ($000) $15 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 398 Value ($000) $25 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 326 Value ($000) $19 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 1,111 Value ($000) $61 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 313 Value ($000) $16 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 1,022 Value ($000) $48 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 20,525 Value ($000) $1,043 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 3,245 Value ($000) $159 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 5,536 Value ($000) $295 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 5,349 Value ($000) $360 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 5,547 Value ($000) $310 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 4,893 Value ($000) $241 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 4,759 Value ($000) $224 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 1,250 Value ($000) $58 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 2,020 Value ($000) $101 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 2,327 Value ($000) $252 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 636 Value ($000) $68 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 847 Value ($000) $93 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 845 Value ($000) $90 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 905 Value ($000) $101 Avg Close $24.69 Range $21.98 - $27.88
Q1 2015
Shares 1,045 Value ($000) $94 Avg Close $22.25 Range $21.43 - $23.36
Q4 2014
Shares 1,002 Value ($000) $88 Avg Close $22.03 Range $19.99 - $24.07
Q3 2014
Shares 1,327 Value ($000) $119 Avg Close $22.29 Range $21.05 - $22.95
Q2 2014
Shares 1,469 Value ($000) $135 Avg Close $22.05 Range $20.67 - $23.33
Q1 2014
Shares 931 Value ($000) $82 Avg Close $19.72 Range $17.60 - $22.21
Q4 2013
Shares 1,195 Value ($000) $88 Avg Close $17.51 Range $15.86 - $21.55
Q3 2013
Shares 827 Value ($000) $55 Avg Close $16.99 Range $15.97 - $18.21
Q2 2013
Shares 827 Value ($000) $56 Avg Close $17.20 Range $16.17 - $17.99