BROWN FORMAN CORP

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2025
Shares 4,484 Value ($000) $121 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 891,860 Value ($000) $24,000 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 43,000 Value ($000) $1,459 Avg Close $32.77 Range $29.58 - $37.94
Q1 2021
Shares 19 Value ($000) $1 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 19 Value ($000) $2 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 21 Value ($000) $2 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 12 Value ($000) $1 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 12 Value ($000) $1 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 25 Value ($000) $2 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 28 Value ($000) $2 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 20 Value ($000) $1 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 13 Value ($000) $1 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 13 Value ($000) $1 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 18 Value ($000) $1 Avg Close $45.88 Range $42.35 - $48.60
Q4 2017
Shares 138,118 Value ($000) $9,485 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 422,839 Value ($000) $22,960 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 380,229 Value ($000) $18,479 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 728,018 Value ($000) $33,620 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 860,171 Value ($000) $38,639 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 1,091,992 Value ($000) $51,804 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 496,987 Value ($000) $49,580 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 264,655 Value ($000) $26,060 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 24,215 Value ($000) $2,404 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 123,244 Value ($000) $11,942 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 652,406 Value ($000) $65,358 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 661,781 Value ($000) $59,792 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 371,594 Value ($000) $32,641 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 454,471 Value ($000) $41,002 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 541,114 Value ($000) $50,957 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 549,648 Value ($000) $49,298 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 390,200 Value ($000) $29,487 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 383,000 Value ($000) $26,094 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 182,300 Value ($000) $12,314 Avg Close $22.68 Range $21.50 - $23.95