BROWN FORMAN CORP

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,280,022 Value ($000) $59,417 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 2,305,338 Value ($000) $62,429 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 2,451,322 Value ($000) $65,965 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 1,891,707 Value ($000) $64,205 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 1,583,353 Value ($000) $60,136 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 1,340,699 Value ($000) $65,962 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 1,269,351 Value ($000) $54,823 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 1,208,132 Value ($000) $62,364 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 1,233,990 Value ($000) $70,461 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 1,214,450 Value ($000) $70,062 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 1,163,496 Value ($000) $74,778 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 1,163,496 Value ($000) $74,778 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 1,141,411 Value ($000) $74,968 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 1,067,783 Value ($000) $71,082,315 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 1,211,164 Value ($000) $84,975,268 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 1,174,867 Value ($000) $78,739,587 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 1,273,730 Value ($000) $92,803,969 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 1,177,617 Value ($000) $78,912,116 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 1,190,616 Value ($000) $89,224,762 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 1,258,358 Value ($000) $86,788,950 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 1,214,839 Value ($000) $96,494,662 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 1,212,099 Value ($000) $91,295,295 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 1,169,984 Value ($000) $74,481,182 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 1,208,046 Value ($000) $67,058,633 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 1,192,787 Value ($000) $80,632,402 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 1,112,803 Value ($000) $69,861,775 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 956,676 Value ($000) $53,028,550 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 907,827 Value ($000) $47,915,109 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 1,130,386 Value ($000) $53,783,766 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 922,400 Value ($000) $46,627,318 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 931,273 Value ($000) $45,641,689 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 909,881 Value ($000) $49,497,527 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 628,915 Value ($000) $43,187,593 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 640,280 Value ($000) $34,767,204 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 653,178 Value ($000) $31,744,453 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 1,420,018 Value ($000) $65,576,433 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 1,273,514 Value ($000) $57,206 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 1,454,528 Value ($000) $69,002 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 621,712 Value ($000) $62,023 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 547,356 Value ($000) $53,898 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 556,700 Value ($000) $55,269 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 351,503 Value ($000) $34,062 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 355,005 Value ($000) $35,564 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 368,277 Value ($000) $33,275 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 373,478 Value ($000) $32,805 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 365,145 Value ($000) $32,944 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 360,781 Value ($000) $33,974 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 362,208 Value ($000) $32,486 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 323,755 Value ($000) $24,466 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 291,565 Value ($000) $19,864 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 286,158 Value ($000) $19,329 Avg Close $22.68 Range $21.50 - $23.95