BROWN FORMAN CORP

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 1,782,870 Value ($000) $46,462 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 1,657,066 Value ($000) $44,873 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 1,311,564 Value ($000) $35,294 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 390,519 Value ($000) $13,254 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 789,572 Value ($000) $29,988 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 336,388 Value ($000) $16,550 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 347,931 Value ($000) $15,027 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 258,799 Value ($000) $13,359 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 202,550 Value ($000) $11,566 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 224,263 Value ($000) $12,938 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 267,534 Value ($000) $17,866 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 249,744 Value ($000) $16,051 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 339,355 Value ($000) $22,289 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 273,971 Value ($000) $18,238 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 213,055 Value ($000) $14,948 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 257,564 Value ($000) $17,262 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 224,761 Value ($000) $16,376 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 163,916 Value ($000) $10,984 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 250,102 Value ($000) $18,743 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 245,024 Value ($000) $16,899 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 225,198 Value ($000) $17,888 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 227,932 Value ($000) $17,168 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 158,322 Value ($000) $10,079 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 124,407 Value ($000) $6,906 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 150,035 Value ($000) $10,143 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 190,921 Value ($000) $11,986 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 175,946 Value ($000) $9,752 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 127,545 Value ($000) $6,733 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 201,528 Value ($000) $9,589 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 137,245 Value ($000) $6,938 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 189,931 Value ($000) $9,309 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 184,120 Value ($000) $10,015 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 224,873 Value ($000) $15,442 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 255,565 Value ($000) $13,878 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 170,262 Value ($000) $8,275 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 104,363 Value ($000) $4,820 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 82,077 Value ($000) $3,687 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 6,032 Value ($000) $286 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 38,623 Value ($000) $3,853 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 1,819 Value ($000) $179 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 2,734 Value ($000) $272 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 1,390 Value ($000) $135 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 30,953 Value ($000) $3,100 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 2,101 Value ($000) $190 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 4,644 Value ($000) $407 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 4,320 Value ($000) $389 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 12,373 Value ($000) $1,165 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 13,558 Value ($000) $1,216 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 35,803 Value ($000) $2,706 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 66,912 Value ($000) $4,558 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 75,244 Value ($000) $5,083 Avg Close $22.68 Range $21.50 - $23.95