BROWN FORMAN CORP

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 150,382 Value ($000) $3,957 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 534,260 Value ($000) $14,377 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 159,525 Value ($000) $4,382 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 1,177,675 Value ($000) $39,417 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 160,561 Value ($000) $6,052 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 163,634 Value ($000) $7,868 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 164,392 Value ($000) $7,255 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 177,174 Value ($000) $9,381 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 178,403 Value ($000) $10,631 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 177,911 Value ($000) $10,337 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 181,031 Value ($000) $12,323 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 64,099 Value ($000) $4,179 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 238,882 Value ($000) $16 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 184,676 Value ($000) $12,477 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 185,086 Value ($000) $12,520 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 186,284 Value ($000) $11,687 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 205,938 Value ($000) $13,960 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 206,538 Value ($000) $12,944 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 207,142 Value ($000) $14,604 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 207,522 Value ($000) $13,213 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 210,758 Value ($000) $15,484 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 212,178 Value ($000) $14,573 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 212,190 Value ($000) $12,216 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 223,255 Value ($000) $11,471 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 225,255 Value ($000) $14,140 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 274,415 Value ($000) $16,396 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 7,626,275 Value ($000) $419,445 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 7,494 Value ($000) $383 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 7,494 Value ($000) $355 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 7,494 Value ($000) $384 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 7,493 Value ($000) $366 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 10,894 Value ($000) $581 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 10,894 Value ($000) $733 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 10,893 Value ($000) $607 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 10,892 Value ($000) $537 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 14,254 Value ($000) $671 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 14,254 Value ($000) $659 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 13,862 Value ($000) $690 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 6,931 Value ($000) $732 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 7,031 Value ($000) $750 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 7,131 Value ($000) $785 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 7,160 Value ($000) $766 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 7,160 Value ($000) $798 Avg Close $24.69 Range $21.98 - $27.88