BROWN FORMAN CORP

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 311,169 Value ($000) $8 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 317,710 Value ($000) $9 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 322,002 Value ($000) $9 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 317,099 Value ($000) $11 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 459,194 Value ($000) $17 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 681,332 Value ($000) $34 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 619,536 Value ($000) $27 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 616,309 Value ($000) $32 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 558,145 Value ($000) $32 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 537,132 Value ($000) $31 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 539,502 Value ($000) $36 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 547,297 Value ($000) $35 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 541,727 Value ($000) $36 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 541,250 Value ($000) $36,032 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 539,195 Value ($000) $37,830 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 615,189 Value ($000) $41,230 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 677,117 Value ($000) $49,335 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 691,637 Value ($000) $46,347 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 682,842 Value ($000) $51,172 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 675,812 Value ($000) $46,611 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 659,783 Value ($000) $52,407 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 675,698 Value ($000) $50,894 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 689,560 Value ($000) $43,897 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 716,085 Value ($000) $39,750 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 708,414 Value ($000) $47,889 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 702,597 Value ($000) $44,109 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 652,910 Value ($000) $36,191 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 650,690 Value ($000) $34,343 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 651,073 Value ($000) $30,978 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 645,736 Value ($000) $32,642 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 773,390 Value ($000) $37,904 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 787,650 Value ($000) $42,848 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 611,801 Value ($000) $42,012 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 639,875 Value ($000) $34,745 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 647,265 Value ($000) $31,457 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 685,860 Value ($000) $31,673 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 722,640 Value ($000) $32,461 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 727,560 Value ($000) $34,515 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 361,775 Value ($000) $36,091 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 360,707 Value ($000) $35,519 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 350,155 Value ($000) $34,763 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 426,055 Value ($000) $41,285 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 523,275 Value ($000) $52,422 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 510,875 Value ($000) $46,158 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 518,782 Value ($000) $45,570 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 552,482 Value ($000) $49,845 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 572,544 Value ($000) $53,916 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 626,019 Value ($000) $56,148 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 1,079,419 Value ($000) $81,572 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 1,142,384 Value ($000) $77,831 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 1,111,009 Value ($000) $75,049 Avg Close $22.68 Range $21.50 - $23.95