BROWN FORMAN CORP

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 26,071 Value ($000) $702 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 7,506 Value ($000) $255 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 7,743 Value ($000) $294 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 6,090 Value ($000) $300 Avg Close $43.27 Range $39.80 - $47.76
Q4 2023
Shares 67,242 Value ($000) $3,840 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 66,572 Value ($000) $3,841 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 67,611 Value ($000) $4,515 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 66,345 Value ($000) $4,264 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 179,034 Value ($000) $11,759 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 246,573 Value ($000) $16,414 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 224,648 Value ($000) $15,761 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 233,777 Value ($000) $15,668 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 257,533 Value ($000) $18,764 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 262,250 Value ($000) $17,573 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 260,981 Value ($000) $19,558 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 271,840 Value ($000) $18,749 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 294,540 Value ($000) $23,396 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 278,708 Value ($000) $20,992 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 271,180 Value ($000) $17,263 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 246,090 Value ($000) $13,661 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 215,312 Value ($000) $14,556 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 208,953 Value ($000) $13,118 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 191,589 Value ($000) $10,620 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 181,061 Value ($000) $9,556 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 172,299 Value ($000) $8,198 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 241,049 Value ($000) $12,185 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 331,449 Value ($000) $16,244 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 280,669 Value ($000) $15,269 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 264,394 Value ($000) $18,156 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 259,594 Value ($000) $14,096 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 259,594 Value ($000) $12,616 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 236,094 Value ($000) $10,903 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 241,100 Value ($000) $10,831 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 241,500 Value ($000) $11,457 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 94,800 Value ($000) $9,457 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 94,200 Value ($000) $9,276 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 89,100 Value ($000) $8,846 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 77,400 Value ($000) $7,500 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 71,800 Value ($000) $7,193 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 38,700 Value ($000) $3,497 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 247,760 Value ($000) $21,763 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 374,518 Value ($000) $33,789 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 346,818 Value ($000) $32,660 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 18,000 Value ($000) $1,614 Avg Close $26.75 Range $23.95 - $29.83