BROWN FORMAN CORP

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,530,933 Value ($000) $65,956 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 2,527,483 Value ($000) $68,444 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 2,605,287 Value ($000) $70,108 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 5,181,106 Value ($000) $175,847 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 3,379,409 Value ($000) $128,350 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 3,898,153 Value ($000) $191,789 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 3,853,185 Value ($000) $166,419 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 1,521,293 Value ($000) $78,529 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 1,419,743 Value ($000) $81,067 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 1,167,476 Value ($000) $67,352 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 1,071,500 Value ($000) $71,555 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 104,653 Value ($000) $6,726 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 85,119 Value ($000) $5,591 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 86,891 Value ($000) $5,784 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 142,616 Value ($000) $10,006 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 55,524 Value ($000) $3,722 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 51,362 Value ($000) $3,742 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 61,217 Value ($000) $4,102 Avg Close $64.61 Range $61.27 - $68.99
Q1 2021
Shares 20,986 Value ($000) $1,447 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 240,716 Value ($000) $19,120 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 229,125 Value ($000) $17,258 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 230,824 Value ($000) $14,694 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 7,260 Value ($000) $403 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 6,417 Value ($000) $434 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 17,189 Value ($000) $1,079 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 18,331 Value ($000) $1,016 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 40,109 Value ($000) $2,116 Avg Close $43.15 Range $39.59 - $47.32
Q1 2018
Shares 20,097 Value ($000) $1,094 Avg Close $46.83 Range $43.27 - $49.06
Q3 2017
Shares 12,013 Value ($000) $652 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 12,191 Value ($000) $593 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 25,786 Value ($000) $1,190 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 32,649 Value ($000) $1,466 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 32,056 Value ($000) $1,521 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 20,332 Value ($000) $2,028 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 22,972 Value ($000) $2,262 Avg Close $32.37 Range $30.15 - $34.63
Q2 2014
Shares 2,238 Value ($000) $211 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 4,959 Value ($000) $445 Avg Close $26.75 Range $23.95 - $29.83
Q2 2013
Shares 3,501 Value ($000) $236 Avg Close $22.68 Range $21.50 - $23.95