BROWN FORMAN CORP

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 454,349 Value ($000) $11,840 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 650,017 Value ($000) $31,981 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 503,802 Value ($000) $13,557 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 541,255 Value ($000) $18,370 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 537,902 Value ($000) $20,430 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 650,017 Value ($000) $32 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 531,448 Value ($000) $22,953 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 553,236 Value ($000) $28,558 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 524,127 Value ($000) $29,928 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 550,246 Value ($000) $31,744 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 459,891 Value ($000) $31 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 644,772 Value ($000) $41 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 336,250 Value ($000) $22 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 273,967 Value ($000) $18,238 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 225,568 Value ($000) $15,824 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 1,093,481 Value ($000) $73,282 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 476,738 Value ($000) $34,736 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 440,607 Value ($000) $29,524 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 442,953 Value ($000) $33,194 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 415,292 Value ($000) $28,642 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 327,780 Value ($000) $26,036 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 238,675 Value ($000) $17,975 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 173,926 Value ($000) $11,073 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 195,287 Value ($000) $10,841 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 396,864 Value ($000) $26,829 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 199,917 Value ($000) $12,551 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 499,975 Value ($000) $27,714 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 289,757 Value ($000) $15,295 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 278,726 Value ($000) $13,261 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 621,040 Value ($000) $31,393 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 376,165 Value ($000) $18,433 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 658,880 Value ($000) $35,843 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 393,123 Value ($000) $26,995 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 294,952 Value ($000) $16,015 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 280,409 Value ($000) $13,628 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 242,623 Value ($000) $11,206 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 228,571 Value ($000) $10,267 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 97,736 Value ($000) $4,638 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 26,065 Value ($000) $2,600 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 20,004 Value ($000) $1,961 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 24,044 Value ($000) $2,379 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 142,060 Value ($000) $13,637 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 148,739 Value ($000) $14,874 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 102,398 Value ($000) $9,217 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 93,570 Value ($000) $8,142 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 106,031 Value ($000) $9,543 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 67,370 Value ($000) $6,331 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 187,050 Value ($000) $16,646 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 113,741 Value ($000) $8,531 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 107,730 Value ($000) $7,325 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 80,764 Value ($000) $5,456 Avg Close $22.68 Range $21.50 - $23.95