BROWN FORMAN CORP

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

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 329,735 Value ($000) $8,601 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 401,528 Value ($000) $10,871 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 414,619 Value ($000) $11,165 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 420,494 Value ($000) $14,283 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 476,323 Value ($000) $18,079 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 386,565 Value ($000) $19,005 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 380,735 Value ($000) $16,451 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 450,562 Value ($000) $23,255 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 346,145 Value ($000) $19,768 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 419,486 Value ($000) $24,184 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 537,751 Value ($000) $35,925 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 497,013 Value ($000) $31,934 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 564,490 Value ($000) $37,048 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 273,120 Value ($000) $18,300 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 389,678 Value ($000) $27,424 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 485,900 Value ($000) $32,685 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 441,120 Value ($000) $32,020 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 254,467 Value ($000) $17,138 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 276,192 Value ($000) $20,732 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 302,194 Value ($000) $20,924 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 312,715 Value ($000) $24,633 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 157,608 Value ($000) $11,897 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 138,952 Value ($000) $8,846 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 177,671 Value ($000) $9,948 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 192,698 Value ($000) $13,009 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 239,551 Value ($000) $15,039 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 180,793 Value ($000) $10,022 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 196,879 Value ($000) $10,391 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 202,868 Value ($000) $9,653 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 229,494 Value ($000) $11,600 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 230,991 Value ($000) $11,320 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 314,363 Value ($000) $17,105 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 232,577 Value ($000) $15,970 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 137,994 Value ($000) $7,493 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 144,842 Value ($000) $7,039 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 201,572 Value ($000) $9,321 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 285,585 Value ($000) $12,829 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 214,935 Value ($000) $10,200 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 68,665 Value ($000) $6,821 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 72,786 Value ($000) $7,170 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 76,166 Value ($000) $7,591 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 77,362 Value ($000) $7,496 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 108,869 Value ($000) $10,906 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 142,163 Value ($000) $12,844 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 156,371 Value ($000) $13,748 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 107,650 Value ($000) $9,712 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 94,831 Value ($000) $8,932 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 90,770 Value ($000) $8,132 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 83,787 Value ($000) $6,332 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 176,141 Value ($000) $12,009 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 91,339 Value ($000) $6,171 Avg Close $22.68 Range $21.50 - $23.95
Q1 2013
Shares 72,647 Value ($000) $5,187 Avg Close $21.16 Range $19.56 - $23.04
Q4 2012
Shares 111,656 Value ($000) $7,062 Avg Close — Range —
Q3 2012
Shares 119,094 Value ($000) $7,770 Avg Close — Range —
Q2 2012
Shares 15,457 Value ($000) $1,497 Avg Close — Range —
Q1 2012
Shares 19,410 Value ($000) $1,618 Avg Close — Range —