BROWN FORMAN CORP

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

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 75,852 Value ($000) $1,977 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 75,852 Value ($000) $2,054 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 75,722 Value ($000) $2,038 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 83,841 Value ($000) $2,846 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 76,061 Value ($000) $2,889 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 73,972 Value ($000) $3,639 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 73,972 Value ($000) $3,195 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 77,308 Value ($000) $3,991 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 80,855 Value ($000) $4,617 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 162,545 Value ($000) $9,383 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 70,422 Value ($000) $4,702 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 70,422 Value ($000) $4,523 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 71,509 Value ($000) $4,696 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 60,336 Value ($000) $4,023 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 70,265 Value ($000) $4,931 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 70,265 Value ($000) $4,710 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 70,265 Value ($000) $5,120 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 70,265 Value ($000) $4,709 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 67,845 Value ($000) $5,084 Avg Close $69.34 Range $62.35 - $74.24
Q4 2020
Shares 67,845 Value ($000) $5,389 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 68,014 Value ($000) $5,117 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 68,014 Value ($000) $4,301 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 122,965 Value ($000) $6,965 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 122,965 Value ($000) $8,310 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 126,046 Value ($000) $7,915 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 129,267 Value ($000) $7,176 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 129,267 Value ($000) $6,821 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 129,267 Value ($000) $6,130 Avg Close $42.10 Range $40.10 - $45.52
Q2 2018
Shares 110,393 Value ($000) $5,412 Avg Close $48.18 Range $42.26 - $52.42
Q2 2016
Shares 39,119 Value ($000) $3,903 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 2,975,967 Value ($000) $30 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 44,399 Value ($000) $4,503 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 45,082 Value ($000) $4,368 Avg Close $33.91 Range $31.47 - $36.95
Q4 2014
Shares 41,847 Value ($000) $37,143 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 31,064 Value ($000) $2,802 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 29,912 Value ($000) $2,709 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 30,027 Value ($000) $2,720 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 30,137 Value ($000) $2,266 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 29,800 Value ($000) $2,158 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 29,474 Value ($000) $2,017 Avg Close $22.68 Range $21.50 - $23.95