BROWN FORMAN CORP

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 901,100 Value ($000) $23,708 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 900,900 Value ($000) $24,243 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 900,900 Value ($000) $24,748 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 928,300 Value ($000) $31,070 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 929,600 Value ($000) $35,037 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 942,100 Value ($000) $45,296 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 978,700 Value ($000) $43,190 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 984,200 Value ($000) $52,113 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 997,200 Value ($000) $59,423 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 1,022,800 Value ($000) $59,425 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 1,036,200 Value ($000) $70,534 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 1,061,200 Value ($000) $69,180 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 1,087,100 Value ($000) $71,488 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 1,094,300 Value ($000) $73,931 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 1,109,000 Value ($000) $75,013 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 1,119,300 Value ($000) $70,225 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 1,139,886 Value ($000) $77,273 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 1,148,600 Value ($000) $71,983 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 1,160,600 Value ($000) $81,822 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 1,179,200 Value ($000) $75,080 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 1,222,500 Value ($000) $89,817 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 1,294,376 Value ($000) $88,898 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 1,364,250 Value ($000) $78,540 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 1,453,500 Value ($000) $74,681 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 1,512,800 Value ($000) $94,958 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 1,531,100 Value ($000) $91,483 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 1,536,600 Value ($000) $84,513 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 1,536,600 Value ($000) $78,628 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 1,536,600 Value ($000) $72,866 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 1,536,600 Value ($000) $78,059 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 1,536,600 Value ($000) $75,078 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 1,541,600 Value ($000) $82,214 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 1,547,600 Value ($000) $104,061 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 1,560,600 Value ($000) $86,910 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 1,565,600 Value ($000) $77,184 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 1,575,600 Value ($000) $74,163 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 1,594,100 Value ($000) $73,727 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 1,608,600 Value ($000) $80,028 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 825,891 Value ($000) $89,221 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 837,391 Value ($000) $89,341 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 847,891 Value ($000) $93,361 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 851,391 Value ($000) $91,090 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 853,783 Value ($000) $95,129 Avg Close $24.69 Range $21.98 - $27.88
Q1 2015
Shares 853,783 Value ($000) $77,506 Avg Close $22.25 Range $21.43 - $23.36
Q4 2014
Shares 853,783 Value ($000) $74,928 Avg Close $22.03 Range $19.99 - $24.07
Q3 2014
Shares 853,742 Value ($000) $76,145 Avg Close $22.29 Range $21.05 - $22.95
Q2 2014
Shares 852,842 Value ($000) $78,751 Avg Close $22.05 Range $20.67 - $23.33
Q1 2014
Shares 852,842 Value ($000) $75,843 Avg Close $19.72 Range $17.60 - $22.21
Q4 2013
Shares 848,042 Value ($000) $62,560 Avg Close $17.51 Range $15.86 - $21.55
Q3 2013
Shares 848,042 Value ($000) $56,123 Avg Close $16.99 Range $15.97 - $18.21
Q2 2013
Shares 848,143 Value ($000) $57,385 Avg Close $17.20 Range $16.17 - $17.99