BROWN FORMAN CORP

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,032,927 Value ($000) $52,978 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 2,063,427 Value ($000) $55,878 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 2,083,905 Value ($000) $56,078 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 2,130,586 Value ($000) $72,312 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 2,052,875 Value ($000) $77,968 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 1,808,612 Value ($000) $88,984 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 1,888,715 Value ($000) $81,574 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 2,017,086 Value ($000) $104,122 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 2,126,895 Value ($000) $121,446 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 2,211,579 Value ($000) $127,586 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 2,101,192 Value ($000) $140,318 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 2,271,268 Value ($000) $145,974 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 2,253,591 Value ($000) $148,016 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 2,206,065 Value ($000) $146,858 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 2,228,638 Value ($000) $156,362 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 2,214,674 Value ($000) $148,428 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 2,217,573 Value ($000) $161,573 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 2,263,882 Value ($000) $151,703 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 2,172,950 Value ($000) $162,841 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 2,272,729 Value ($000) $156,751 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 2,294,132 Value ($000) $182,223 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 2,366,584 Value ($000) $178,252 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 2,422,945 Value ($000) $154,245 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 2,421,826 Value ($000) $134,436 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 2,438,035 Value ($000) $164,811 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 2,399,011 Value ($000) $150,609 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 2,549,546 Value ($000) $141,321 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 2,562,370 Value ($000) $135,242 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 2,553,599 Value ($000) $121,501 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 2,574,593 Value ($000) $130,145 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 3,131,009 Value ($000) $153,450 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 2,953,729 Value ($000) $160,683 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 2,284,847 Value ($000) $156,900 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 2,318,103 Value ($000) $125,873 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 2,100,812 Value ($000) $102,099 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 2,154,430 Value ($000) $99,492 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 2,153,714 Value ($000) $96,745 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 2,056,082 Value ($000) $97,541 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 1,083,251 Value ($000) $108,065 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 1,103,401 Value ($000) $108,607 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 1,103,159 Value ($000) $109,522 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 1,226,538 Value ($000) $118,853 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 1,591,972 Value ($000) $159,484 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 1,620,699 Value ($000) $146,429 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 1,644,346 Value ($000) $144,440 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 1,611,735 Value ($000) $145,411 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 1,675,177 Value ($000) $157,752 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 1,673,040 Value ($000) $150,055 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 1,783,250 Value ($000) $134,760 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 1,785,279 Value ($000) $121,631 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 1,804,445 Value ($000) $121,891 Avg Close $22.68 Range $21.50 - $23.95