BROWN FORMAN CORP

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 5,061,695 Value ($000) $131,908 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 4,851,218 Value ($000) $131,371 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 4,108,054 Value ($000) $110,548 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 4,007,984 Value ($000) $136,031 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 3,855,889 Value ($000) $146,447 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 3,898,563 Value ($000) $191,809 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 3,845,030 Value ($000) $166,067 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 1,403,786 Value ($000) $72,463 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 1,387,162 Value ($000) $79,207 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 1,321,072 Value ($000) $76,213 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 1,154,683 Value ($000) $77,110 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 1,151,367 Value ($000) $73,998 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 1,133,216 Value ($000) $74,430 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 1,114,533 Value ($000) $74,195 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 1,088,163 Value ($000) $76,346 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 1,041,134 Value ($000) $69,777 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 998,544 Value ($000) $72,754 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 990,620 Value ($000) $66,382 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 982,426 Value ($000) $73,623 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 972,346 Value ($000) $67,063 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 790,371 Value ($000) $62,780 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 782,970 Value ($000) $58,974 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 817,318 Value ($000) $52,031 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 817,858 Value ($000) $45,400 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 803,348 Value ($000) $54,307 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 807,781 Value ($000) $50,713 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 757,183 Value ($000) $41,971 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 745,655 Value ($000) $39,356 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 724,847 Value ($000) $34,489 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 711,049 Value ($000) $35,944 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 1,032,642 Value ($000) $50,610 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 989,408 Value ($000) $53,824 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 719,133 Value ($000) $49,383 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 702,976 Value ($000) $38,172 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 594,805 Value ($000) $28,908 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 578,460 Value ($000) $26,714 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 579,809 Value ($000) $26,046 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 570,836 Value ($000) $27,081 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 296,311 Value ($000) $29,560 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 295,135 Value ($000) $29,062 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 290,139 Value ($000) $28,805 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 284,253 Value ($000) $27,545 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 390,466 Value ($000) $39,117 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 383,921 Value ($000) $34,688 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 374,242 Value ($000) $32,874 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 361,701 Value ($000) $32,633 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 352,653 Value ($000) $33,210 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 336,504 Value ($000) $30,182 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 328,134 Value ($000) $24,798 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 318,813 Value ($000) $22,037 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 305,259 Value ($000) $20,590 Avg Close $22.68 Range $21.50 - $23.95