BROWN FORMAN CORP

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

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 11,694,296 Value ($000) $305 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 6,104,566 Value ($000) $165 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 1,055,495 Value ($000) $28 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 6,144,177 Value ($000) $209 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 5,457,501 Value ($000) $207 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 8,822,514 Value ($000) $430 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 4,377,386 Value ($000) $189 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 146,610 Value ($000) $8 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 150,656 Value ($000) $9 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 146,461 Value ($000) $8 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 148,017 Value ($000) $10 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 141,863 Value ($000) $9 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 128,217 Value ($000) $8 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 124,728 Value ($000) $8,303 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 120,765 Value ($000) $8,473 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 32,945 Value ($000) $2,208 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 29,716 Value ($000) $2,165 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 32,863 Value ($000) $2,202 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 30,041 Value ($000) $2,251 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 28,417 Value ($000) $1,960 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 25,958 Value ($000) $2,062 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 21,338 Value ($000) $1,607 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 18,883 Value ($000) $1,202 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 15,573 Value ($000) $864 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 14,140 Value ($000) $956 Avg Close $58.25 Range $54.85 - $61.85
Q1 2017
Shares 4,057 Value ($000) $187 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 3,779 Value ($000) $170 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 3,796 Value ($000) $180 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 1,402 Value ($000) $140 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 1,072 Value ($000) $106 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 899 Value ($000) $89 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 615 Value ($000) $60 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 526 Value ($000) $53 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 455 Value ($000) $41 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 239 Value ($000) $21 Avg Close $29.80 Range $26.97 - $32.26