BROWN FORMAN CORP

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

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 552,174 Value ($000) $14,390 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 543,136 Value ($000) $14,708 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 573,222 Value ($000) $15,425 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 577,504 Value ($000) $19,601 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 583,372 Value ($000) $22,156 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 724,313 Value ($000) $35,636 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 779,007 Value ($000) $33,645 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 1,017,735 Value ($000) $52,536 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 1,031,542 Value ($000) $58,901 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 1,035,607 Value ($000) $59,744 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 1,031,719 Value ($000) $68,898 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 1,032,971 Value ($000) $66,389 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 1,032,538 Value ($000) $67,817 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 976,496 Value ($000) $65,005 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 976,265 Value ($000) $68,494 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 974,905 Value ($000) $65,338 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 968,693 Value ($000) $70,580 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 971,480 Value ($000) $65,099 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 641,816 Value ($000) $48,097 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 640,053 Value ($000) $44,144 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 642,053 Value ($000) $50,998 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 645,774 Value ($000) $48,640 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 649,263 Value ($000) $41,334 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 649,263 Value ($000) $36,042 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 650,555 Value ($000) $43,977 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 691,649 Value ($000) $43,421 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 700,030 Value ($000) $38,802 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 697,755 Value ($000) $36,827 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 699,238 Value ($000) $33,271 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 693,974 Value ($000) $35,081 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 738,285 Value ($000) $36,182 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 736,995 Value ($000) $40,093 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 528,736 Value ($000) $36,308 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 502,267 Value ($000) $27,274 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 502,063 Value ($000) $24,400 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 502,970 Value ($000) $23,227 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 510,132 Value ($000) $22,915 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 830,223 Value ($000) $39,386 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 416,420 Value ($000) $41,542 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 501,029 Value ($000) $49,336 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 1,128,714 Value ($000) $112,059 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 1,124,701 Value ($000) $108,982 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 1,130,739 Value ($000) $113,277 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 1,137,118 Value ($000) $102,738 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 1,918,927 Value ($000) $168,558 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 1,933,038 Value ($000) $174,398 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 1,934,023 Value ($000) $182,127 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 1,858,235 Value ($000) $166,665 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 1,859,512 Value ($000) $140,523 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 1,866,397 Value ($000) $127,158 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 2,004,571 Value ($000) $135,409 Avg Close $22.68 Range $21.50 - $23.95