BROWN FORMAN CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 17,977 Value ($000) $473 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 60,052 Value ($000) $1,616 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 36,248 Value ($000) $996 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 14,550 Value ($000) $487 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 9,711 Value ($000) $366 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 8,662 Value ($000) $416 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 19,839 Value ($000) $875 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 12,970 Value ($000) $687 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 14,249 Value ($000) $849 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 14,650 Value ($000) $851 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 10,993 Value ($000) $748 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 11,936 Value ($000) $778 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 12,729 Value ($000) $837 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 14,381 Value ($000) $971 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 12,144 Value ($000) $821 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 14,799 Value ($000) $929 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 10,688 Value ($000) $724 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 10,459 Value ($000) $655 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 9,799 Value ($000) $690 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 14,748 Value ($000) $939 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 13,908 Value ($000) $1,022 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 14,694 Value ($000) $1,010 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 14,704 Value ($000) $846 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 26,192 Value ($000) $1,345 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 31,692 Value ($000) $1,990 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 26,794 Value ($000) $1,601 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 29,038 Value ($000) $1,597 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 25,616 Value ($000) $1,311 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 28,180 Value ($000) $1,336 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 25,045 Value ($000) $1,273 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 26,045 Value ($000) $1,272 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 24,621 Value ($000) $1,313 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 20,204 Value ($000) $1,359 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 20,378 Value ($000) $1,135 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 20,149 Value ($000) $993 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 17,660 Value ($000) $831 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 16,704 Value ($000) $772 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 17,150 Value ($000) $853 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 7,947 Value ($000) $859 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 8,313 Value ($000) $887 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 7,750 Value ($000) $854 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 7,839 Value ($000) $839 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 8,045 Value ($000) $896 Avg Close $24.69 Range $21.98 - $27.88
Q1 2015
Shares 6,723 Value ($000) $611 Avg Close $22.25 Range $21.43 - $23.36
Q4 2014
Shares 6,316 Value ($000) $554 Avg Close $22.03 Range $19.99 - $24.07