BROWN FORMAN CORP

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2025
Shares 6,085 Value ($000) $204 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 5,913 Value ($000) $223 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 6,334 Value ($000) $305 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 6,864 Value ($000) $303 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 17,632 Value ($000) $934 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 18,272 Value ($000) $1,089 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 18,761 Value ($000) $1,090 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 19,341 Value ($000) $1,317 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 28,353 Value ($000) $1,848 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 13,508 Value ($000) $888 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 13,499 Value ($000) $912 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 13,815 Value ($000) $934 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 14,335 Value ($000) $899 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 14,552 Value ($000) $986 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 10,780 Value ($000) $676 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 10,942 Value ($000) $771 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 13,716 Value ($000) $873 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 14,562 Value ($000) $1,070 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 15,311 Value ($000) $1,052 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 15,988 Value ($000) $920 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 15,596 Value ($000) $801 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 16,019 Value ($000) $1,006 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 12,112 Value ($000) $724 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 13,679 Value ($000) $752 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 14,985 Value ($000) $767 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 15,858 Value ($000) $752 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 15,815 Value ($000) $803 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 16,158 Value ($000) $789 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 19,346 Value ($000) $1,032 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 19,550 Value ($000) $1,315 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 20,399 Value ($000) $1,136 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 20,569 Value ($000) $1,014 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 21,736 Value ($000) $1,023 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 22,384 Value ($000) $1,035 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 23,900 Value ($000) $1,189 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 11,619 Value ($000) $1,255 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 11,552 Value ($000) $1,232 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 11,856 Value ($000) $1,305 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 12,191 Value ($000) $1,304 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 12,354 Value ($000) $1,376 Avg Close $24.69 Range $21.98 - $27.88