BROWN FORMAN CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,402,889 Value ($000) $140,799 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 5,930,891 Value ($000) $160,609 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 5,956,380 Value ($000) $160,286 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 5,381,350 Value ($000) $182,643 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 3,247,953 Value ($000) $123,357 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 3,208,256 Value ($000) $157,846 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 2,734,002 Value ($000) $118,082 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 2,733,452 Value ($000) $141,101 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 2,793,579 Value ($000) $159,513 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 2,310,053 Value ($000) $133,267 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 2,491,326 Value ($000) $166,371 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 2,621,391 Value ($000) $168,477 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 2,845,527 Value ($000) $186,894 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 2,110,408 Value ($000) $140,489 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 2,157,042 Value ($000) $151,337 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 998,027 Value ($000) $66,888 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 1,022,942 Value ($000) $74,533 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 1,209,060 Value ($000) $81,018 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 1,272,549 Value ($000) $95,365 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 888,355 Value ($000) $61,270 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 1,151,704 Value ($000) $91,480 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 1,124,375 Value ($000) $84,686 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 766,774 Value ($000) $48,814 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 781,003 Value ($000) $43,353 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 1,000,146 Value ($000) $67,611 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 1,074,251 Value ($000) $67,441 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 1,149,773 Value ($000) $63,731 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 668,708 Value ($000) $35,294 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 642,825 Value ($000) $30,586 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 1,096,378 Value ($000) $55,421 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 1,102,921 Value ($000) $54,055 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 1,261,599 Value ($000) $68,632 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 643,930 Value ($000) $44,218 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 539,051 Value ($000) $29,269 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 1,093,996 Value ($000) $53,169 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 893,378 Value ($000) $41,256 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 502,906 Value ($000) $22,591 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 573,870 Value ($000) $27,225 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 279,692 Value ($000) $27,902 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 1,018,500 Value ($000) $100,292 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 1,026,571 Value ($000) $101,919 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 957,530 Value ($000) $92,785 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 234,390 Value ($000) $23,481 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 276,092 Value ($000) $24,945 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 358,266 Value ($000) $31,470 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 211,800 Value ($000) $19,109 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 263,871 Value ($000) $24,849 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 253,771 Value ($000) $22,761 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 202,511 Value ($000) $15,305 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 169,362 Value ($000) $11,540 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 235,431 Value ($000) $15,904 Avg Close $22.68 Range $21.50 - $23.95