BROWN FORMAN CORP

Ticker: BF/B CUSIP: 115637209 Class: CL B

Ally Financial Inc.'s Holding History (CIK: 0000040729)

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

Q4 2025
Shares 113,000 Value ($000) $2,945 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 113,000 Value ($000) $3,060 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 113,000 Value ($000) $3,041 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 113,000 Value ($000) $3,835 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 113,000 Value ($000) $4,292 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 113,000 Value ($000) $5,560 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 113,000 Value ($000) $4,880 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 90,000 Value ($000) $4,646 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 45,900 Value ($000) $2,621 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 35,900 Value ($000) $2,071 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 35,900 Value ($000) $2,397 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 35,000 Value ($000) $2,249 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 35,000 Value ($000) $2,299 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 35,000 Value ($000) $2,330 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 35,000 Value ($000) $2,456 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 35,000 Value ($000) $2,346 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 35,000 Value ($000) $2,550 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 35,000 Value ($000) $2,345 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 15,000 Value ($000) $1,124 Avg Close $69.34 Range $62.35 - $74.24
Q1 2015
Shares 20,000 Value ($000) $1,807 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 17,000 Value ($000) $1,493 Avg Close $29.80 Range $26.97 - $32.26