BROWN FORMAN CORP

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 80,590 Value ($000) $2,100 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 63,928 Value ($000) $1,731 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 82,307 Value ($000) $2,215 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 303,753 Value ($000) $10,309 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 252,919 Value ($000) $9,606 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 285,652 Value ($000) $14,054 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 275,102 Value ($000) $11,882 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 207,480 Value ($000) $10,710 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 197,551 Value ($000) $11,280 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 157,780 Value ($000) $9,102 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 159,218 Value ($000) $10,633 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 87,518 Value ($000) $5,625 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 108,849 Value ($000) $7,149 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 109,947 Value ($000) $7,319 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 39,984 Value ($000) $2,794 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 18,771 Value ($000) $1,258 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 14,168 Value ($000) $1,033 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 12,404 Value ($000) $832 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 12,242 Value ($000) $917 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 27,870 Value ($000) $2,067 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 27,870 Value ($000) $2,152 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 50,521 Value ($000) $3,805 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 73,303 Value ($000) $4,666 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 86,302 Value ($000) $4,791 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 88,133 Value ($000) $5,959 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 107,468 Value ($000) $6,746 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 132,252 Value ($000) $7,331 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 137,067 Value ($000) $7,234 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 51,728 Value ($000) $2,615 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 51,728 Value ($000) $2,615 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 90,559 Value ($000) $4,438 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 26,531 Value ($000) $1,443 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 12,038 Value ($000) $827 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 10,638 Value ($000) $577 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 6,063 Value ($000) $294 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 9,799 Value ($000) $452 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 9,467 Value ($000) $426 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 18,227 Value ($000) $865 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 25,071 Value ($000) $2,501 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 27,484 Value ($000) $2,706 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 21,069 Value ($000) $2,092 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 11,724 Value ($000) $1,136 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 13,472 Value ($000) $1,349 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 20,366 Value ($000) $1,838 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 34,787 Value ($000) $3,055 Avg Close $29.80 Range $26.97 - $32.26