BROWN FORMAN CORP

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

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 30,295,444 Value ($000) $789,499 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 30,690,257 Value ($000) $831,092 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 31,271,764 Value ($000) $841,523 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 30,678,973 Value ($000) $1,041,244 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 29,617,494 Value ($000) $1,124,872 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 29,612,845 Value ($000) $1,456,952 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 31,361,487 Value ($000) $1,354,503 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 31,420,408 Value ($000) $1,621,921 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 31,741,409 Value ($000) $1,812,434 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 31,438,767 Value ($000) $1,813,702 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 26,985,664 Value ($000) $1,802,103 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 22,304,559 Value ($000) $1,433,514 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 22,243,874 Value ($000) $1,460,978 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 21,988,321 Value ($000) $1,463,762 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 21,544,455 Value ($000) $1,511,559 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 21,255,341 Value ($000) $1,424,532 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 21,073,812 Value ($000) $1,535,439 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 21,051,240 Value ($000) $1,410,643 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 22,513,323 Value ($000) $1,687,147 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 22,614,092 Value ($000) $1,559,694 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 23,181,222 Value ($000) $1,841,286 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 22,166,523 Value ($000) $1,669,583 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 22,447,943 Value ($000) $1,429,036 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 22,825,947 Value ($000) $1,267,067 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 22,195,234 Value ($000) $1,500,398 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 21,972,411 Value ($000) $1,379,428 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 21,027,801 Value ($000) $1,165,570 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 20,723,787 Value ($000) $1,093,802 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 20,885,145 Value ($000) $993,716 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 19,750,668 Value ($000) $998,395 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 22,537,561 Value ($000) $1,104,566 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 20,773,808 Value ($000) $1,130,095 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 15,424,072 Value ($000) $1,059,171 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 15,227,401 Value ($000) $826,847 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 14,262,501 Value ($000) $693,157 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 13,794,160 Value ($000) $637,015 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 13,576,112 Value ($000) $609,839 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 13,478,798 Value ($000) $639,433 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 7,010,258 Value ($000) $699,343 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 6,824,426 Value ($000) $672,001 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 6,839,824 Value ($000) $679,057 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 6,874,981 Value ($000) $666,185 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 8,112,624 Value ($000) $812,723 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 7,911,929 Value ($000) $714,844 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 7,888,918 Value ($000) $692,963 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 7,688,887 Value ($000) $693,690 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 7,668,572 Value ($000) $722,150 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 7,513,744 Value ($000) $673,908 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 7,508,906 Value ($000) $567,449 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 7,414,864 Value ($000) $505,174 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 7,064,198 Value ($000) $477,187 Avg Close $22.68 Range $21.50 - $23.95