BROWN FORMAN CORP

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

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 895,454 Value ($000) $23,336 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 1,529,703 Value ($000) $41,424 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 1,574,722 Value ($000) $42,376 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 1,572,127 Value ($000) $53,358 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 1,528,365 Value ($000) $58,047 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 1,588,730 Value ($000) $78,165 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 1,578,300 Value ($000) $68,167 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 1,906,127 Value ($000) $98,394 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 1,908,129 Value ($000) $108,954 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 1,887,377 Value ($000) $108,883 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 1,909,707 Value ($000) $127,530 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 1,862,370 Value ($000) $119,694 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 1,845,781 Value ($000) $121,230 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 2,103,243 Value ($000) $140,018 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 2,275,099 Value ($000) $159,622 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 2,170,601 Value ($000) $145,475 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 2,030,375 Value ($000) $147,933 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 2,055,367 Value ($000) $137,731 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 2,023,249 Value ($000) $151,622 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 1,951,128 Value ($000) $134,573 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 1,933,533 Value ($000) $153,580 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 1,755,555 Value ($000) $132,228 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 1,791,703 Value ($000) $114,068 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 1,946,160 Value ($000) $108,038 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 1,905,613 Value ($000) $128,818 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 1,804,242 Value ($000) $113,251 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 1,808,939 Value ($000) $100,255 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 1,780,969 Value ($000) $93,977 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 1,467,445 Value ($000) $69,805 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 1,369,914 Value ($000) $69,246 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 1,279,221 Value ($000) $62,714 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 1,179,992 Value ($000) $64,129 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 913,010 Value ($000) $62,697 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 928,399 Value ($000) $50,412 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 969,776 Value ($000) $47,133 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 941,381 Value ($000) $43,474 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 960,251 Value ($000) $43,136 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 978,637 Value ($000) $46,426 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 494,975 Value ($000) $49,372 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 516,786 Value ($000) $50,888 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 535,062 Value ($000) $53,125 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 502,623 Value ($000) $48,703 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 496,009 Value ($000) $49,691 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 500,012 Value ($000) $45,177 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 507,049 Value ($000) $44,540 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 514,601 Value ($000) $46,428 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 529,948 Value ($000) $49,905 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 531,383 Value ($000) $47,659 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 539,776 Value ($000) $40,791 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 519,513 Value ($000) $35,394 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 514,360 Value ($000) $34,745 Avg Close $22.68 Range $21.50 - $23.95