BROWN FORMAN CORP

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 642,656 Value ($000) $16,921 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 605,478 Value ($000) $16,306 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 539,237 Value ($000) $14,825 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 482,858 Value ($000) $16,180 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 457,103 Value ($000) $17,246 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 466,029 Value ($000) $22,427 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 439,272 Value ($000) $19,404 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 442,018 Value ($000) $23,413 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 428,025 Value ($000) $25,515 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 399,147 Value ($000) $23,199 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 380,676 Value ($000) $25,913 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 348,634 Value ($000) $22,728 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 326,003 Value ($000) $21 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 307,256 Value ($000) $20,758 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 295,270 Value ($000) $19,972 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 290,583 Value ($000) $18,231 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 278,806 Value ($000) $18,900 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 272,539 Value ($000) $17,080 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 264,565 Value ($000) $18,651 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 259,136 Value ($000) $16,499 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 249,671 Value ($000) $18,343 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 243,644 Value ($000) $16,733 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 237,695 Value ($000) $13,684 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 225,426 Value ($000) $11,582 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 210,988 Value ($000) $13,243 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 197,557 Value ($000) $11,804 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 155,022 Value ($000) $8,526 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 136,978 Value ($000) $7,009 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 126,843 Value ($000) $6,014 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 117,038 Value ($000) $5,945 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 113,433 Value ($000) $5,542 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 117,578 Value ($000) $6,270 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 112,767 Value ($000) $7,582 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 107,020 Value ($000) $5,959 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 94,629 Value ($000) $4,665 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 92,750 Value ($000) $4,365 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 83,298 Value ($000) $3,852 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 77,392 Value ($000) $3,850 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 36,183 Value ($000) $3,908 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 33,774 Value ($000) $3,603 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 31,855 Value ($000) $3,507 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 33,320 Value ($000) $3,564 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 12,617 Value ($000) $1,405 Avg Close $24.69 Range $21.98 - $27.88