BROWN FORMAN CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 592,276 Value ($000) $15,583 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 531,384 Value ($000) $14,300 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 633,073 Value ($000) $17,391 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 550,832 Value ($000) $18,436 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 461,695 Value ($000) $17,401 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 317,442 Value ($000) $15,263 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 368,889 Value ($000) $16,279 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 262,764 Value ($000) $13,913 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 266,015 Value ($000) $15,852 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 157,304 Value ($000) $9,139 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 206,857 Value ($000) $14,081 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 159,773 Value ($000) $10,416 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 149,783 Value ($000) $9,850 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 146,062 Value ($000) $9,867 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 196,558 Value ($000) $13,294 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 124,296 Value ($000) $7,798 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 121,786 Value ($000) $8,256 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 125,073 Value ($000) $7,839 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 156,633 Value ($000) $11,042 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 104,683 Value ($000) $6,666 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 106,011 Value ($000) $7,789 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 153,125 Value ($000) $10,517 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 180,630 Value ($000) $10,399 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 124,509 Value ($000) $6,397 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 122,532 Value ($000) $7,692 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 120,106 Value ($000) $7,177 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 161,073 Value ($000) $8,859 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 108,506 Value ($000) $5,552 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 108,938 Value ($000) $5,166 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 112,919 Value ($000) $5,737 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 111,555 Value ($000) $5,451 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 114,495 Value ($000) $6,106 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 114,560 Value ($000) $7,703 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 119,102 Value ($000) $6,633 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 112,892 Value ($000) $5,565 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 103,437 Value ($000) $4,868 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 101,762 Value ($000) $4,706 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 194,341 Value ($000) $9,670 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 88,612 Value ($000) $9,572 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 82,418 Value ($000) $8,793 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 80,151 Value ($000) $8,826 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 38,793 Value ($000) $4,150 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 36,510 Value ($000) $4,069 Avg Close $24.69 Range $21.98 - $27.88
Q1 2015
Shares 3,315 Value ($000) $301 Avg Close $22.25 Range $21.43 - $23.36
Q4 2014
Shares 5,766 Value ($000) $506 Avg Close $22.03 Range $19.99 - $24.07
Q3 2014
Shares 31,683 Value ($000) $2,826 Avg Close $22.29 Range $21.05 - $22.95
Q2 2014
Shares 30,932 Value ($000) $2,856 Avg Close $22.05 Range $20.67 - $23.33
Q1 2014
Shares 28,692 Value ($000) $2,552 Avg Close $19.72 Range $17.60 - $22.21
Q4 2013
Shares 27,406 Value ($000) $2,022 Avg Close $17.51 Range $15.86 - $21.55
Q3 2013
Shares 37,305 Value ($000) $2,468 Avg Close $16.99 Range $15.97 - $18.21
Q2 2013
Shares 33,112 Value ($000) $2,240 Avg Close $17.20 Range $16.17 - $17.99