BROWN FORMAN CORP

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2025
Shares 693,600 Value ($000) $24 Avg Close $32.77 Range $29.58 - $37.94
Q4 2022
Shares 352,000 Value ($000) $23 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 676,332 Value ($000) $45,024 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 163,504 Value ($000) $11,471 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 150,852 Value ($000) $10,110 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 157,672 Value ($000) $11,488 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 534,167 Value ($000) $35,795 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 522,939 Value ($000) $39,189 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 126,454 Value ($000) $8,722 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 458,607 Value ($000) $36,427 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 392,750 Value ($000) $29,582 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 162,036 Value ($000) $10,315 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 170,319 Value ($000) $9,454 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 476,637 Value ($000) $32,221 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 873,876 Value ($000) $54,862 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 790,719 Value ($000) $43,830 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 672,842 Value ($000) $35,513 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 250,200 Value ($000) $11,905 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 418,215 Value ($000) $21,141 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 529,363 Value ($000) $25,944 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 1,113,957 Value ($000) $60,599 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 772,512 Value ($000) $53,048 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 491,619 Value ($000) $26,695 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 378,141 Value ($000) $18,378 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 158,985 Value ($000) $7,342 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 85,062 Value ($000) $3,821 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 86,094 Value ($000) $4,084 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 43,698 Value ($000) $4,359 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 60,332 Value ($000) $5,941 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 208,302 Value ($000) $20,680 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 112,302 Value ($000) $10,882 Avg Close $33.91 Range $31.47 - $36.95
Q2 2014
Shares 92,364 Value ($000) $8,698 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 111,801 Value ($000) $10,027 Avg Close $26.75 Range $23.95 - $29.83