BROWN FORMAN CORP

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

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2025
Shares 708,179 Value ($000) $18,455 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 765,768 Value ($000) $20,737 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 778,521 Value ($000) $20,950 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 820,796 Value ($000) $27,858 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 840,396 Value ($000) $31,918 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 877,885 Value ($000) $43,192 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 891,786 Value ($000) $38,516 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 904,932 Value ($000) $46,713 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 937,483 Value ($000) $53,530 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 960,448 Value ($000) $55,408 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 967,024 Value ($000) $64,578 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 991,720 Value ($000) $63,738 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 998,582 Value ($000) $65,587 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 1,032,898 Value ($000) $68,760 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 1,046,701 Value ($000) $73,437 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 1,071,033 Value ($000) $71,781 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 1,092,274 Value ($000) $79,583 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 1,132,510 Value ($000) $75,890 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 1,203,700 Value ($000) $90,205 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 1,195,565 Value ($000) $82,458 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 1,259,287 Value ($000) $100,025 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 1,321,658 Value ($000) $99,547 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 1,432,311 Value ($000) $91,181 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 1,633,483 Value ($000) $90,675 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 1,721,550 Value ($000) $116,377 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 1,803,190 Value ($000) $113,204 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 1,894,106 Value ($000) $104,990 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 2,008,798 Value ($000) $106,024 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 2,419,447 Value ($000) $115,117 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 2,512,409 Value ($000) $127,002 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 2,645,012 Value ($000) $129,632 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 2,816,490 Value ($000) $153,217 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 1,480,467 Value ($000) $101,664 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 1,528,826 Value ($000) $83,015 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 1,448,495 Value ($000) $70,397 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 1,395,094 Value ($000) $64,425 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 1,263,411 Value ($000) $56,752 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 1,255,769 Value ($000) $59,574 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 589,364 Value ($000) $58,795 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 574,634 Value ($000) $56,584 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 554,765 Value ($000) $55,077 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 530,935 Value ($000) $51,448 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 517,433 Value ($000) $51,836 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 466,975 Value ($000) $42,191 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 426,850 Value ($000) $37,494 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 432,976 Value ($000) $39,063 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 432,258 Value ($000) $40,706 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 433,949 Value ($000) $38,921 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 424,931 Value ($000) $32,112 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 427,628 Value ($000) $29,134 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 350,679 Value ($000) $23,688 Avg Close $22.68 Range $21.50 - $23.95