BROWN FORMAN CORP

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 74,393 Value ($000) $1,939 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 74,393 Value ($000) $2,015 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 59,168 Value ($000) $1,592 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 59,168 Value ($000) $2,008 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 59,168 Value ($000) $2,247 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 59,168 Value ($000) $2,911 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 59,168 Value ($000) $2,555 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 142,522 Value ($000) $7,357 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 59,276 Value ($000) $3,385 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 56,457 Value ($000) $3,257 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 16,013 Value ($000) $1,069 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 13,812 Value ($000) $888 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 16,073 Value ($000) $1,056 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 7,378 Value ($000) $491 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 16,831 Value ($000) $1,181 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 16,216 Value ($000) $1,087 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 10,867 Value ($000) $792 Avg Close $65.35 Range $60.59 - $69.01
Q1 2020
Shares 18,142 Value ($000) $1,007 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 27,240 Value ($000) $1,841 Avg Close $58.25 Range $54.85 - $61.85
Q1 2018
Shares 7,125 Value ($000) $388 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 5,700 Value ($000) $391 Avg Close $40.98 Range $36.73 - $47.63