BROWN FORMAN CORP

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 11,272,768 Value ($000) $296,331 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 11,560,603 Value ($000) $315,627 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 11,978,669 Value ($000) $325,023 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 12,466,704 Value ($000) $425,883 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 12,423,356 Value ($000) $474,588 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 14,308,865 Value ($000) $706,608 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 12,143,984 Value ($000) $527,090 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 11,278,169 Value ($000) $584,595 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 11,318,662 Value ($000) $648,677 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 10,970,991 Value ($000) $635,130 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 10,663,068 Value ($000) $714,248 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 10,568,858 Value ($000) $681,426 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 10,467,850 Value ($000) $689,625 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 10,195,026 Value ($000) $680,552 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 10,476,718 Value ($000) $736,980 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 10,569,436 Value ($000) $710,329 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 10,436,488 Value ($000) $760,403 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 10,120,092 Value ($000) $679,948 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 10,036,009 Value ($000) $753,863 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 9,620,995 Value ($000) $665,272 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 9,919,554 Value ($000) $789,696 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 10,426,615 Value ($000) $787,137 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 10,655,719 Value ($000) $680,186 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 11,003,249 Value ($000) $612,670 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 11,030,422 Value ($000) $747,519 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 11,265,438 Value ($000) $709,036 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 11,006,861 Value ($000) $611,942 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 11,148,269 Value ($000) $590,153 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 10,570,981 Value ($000) $504,653 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 10,075,238 Value ($000) $509,301 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 11,856,940 Value ($000) $581,117 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 12,021,404 Value ($000) $653,968 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 10,230,127 Value ($000) $702,511 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 10,579,026 Value ($000) $574,446 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 10,853,756 Value ($000) $527,491 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 11,125,844 Value ($000) $513,788 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 10,755,784 Value ($000) $483,143 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 10,766,913 Value ($000) $510,773 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 5,388,216 Value ($000) $537,546 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 5,432,952 Value ($000) $534,981 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 5,330,883 Value ($000) $529,250 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 5,437,000 Value ($000) $526,843 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 6,959,665 Value ($000) $697,213 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 7,435,707 Value ($000) $671,810 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 7,796,850 Value ($000) $684,879 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 7,364,106 Value ($000) $664,395 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 7,267,196 Value ($000) $684,363 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 7,545,174 Value ($000) $676,723 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 8,116,442 Value ($000) $613,349 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 7,768,015 Value ($000) $529,230 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 7,575,213 Value ($000) $511,705 Avg Close $22.68 Range $21.50 - $23.95