BROWN FORMAN CORP

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 14,717 Value ($000) $384 Avg Close $27.98 Range $25.99 - $31.67
Q1 2025
Shares 6,236 Value ($000) $212 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 5,748 Value ($000) $218 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 6,972 Value ($000) $343 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 6,932 Value ($000) $299 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 7,329 Value ($000) $378 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 7,386 Value ($000) $422 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 6,684 Value ($000) $386 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 7,059 Value ($000) $471 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 7,089 Value ($000) $456 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 7,335 Value ($000) $482 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 9,109 Value ($000) $606 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 11,530 Value ($000) $809 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 12,030 Value ($000) $806 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 13,846 Value ($000) $1,009 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 13,573 Value ($000) $910 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 13,969 Value ($000) $1,047 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 14,125 Value ($000) $974 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 15,022 Value ($000) $1,193 Avg Close $69.98 Range $62.24 - $74.49