BROWN FORMAN CORP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 6,547,891 Value ($000) $170,638 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 7,052,157 Value ($000) $190,972 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 7,040,725 Value ($000) $189,466 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 5,788,476 Value ($000) $196,461 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 4,735,797 Value ($000) $179,866 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 3,969,169 Value ($000) $195,283 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 3,636,178 Value ($000) $157,047 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 2,986,572 Value ($000) $154,167 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 2,649,601 Value ($000) $151,292 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 3,388,850 Value ($000) $195,503 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 3,514,827 Value ($000) $234,720 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 3,479,487 Value ($000) $223,627 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 3,351,629 Value ($000) $220,135 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 3,063,695 Value ($000) $203,951 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 2,959,818 Value ($000) $207,661 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 3,032,800 Value ($000) $203,258 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 2,725,412 Value ($000) $198,573 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 2,602,198 Value ($000) $174,374 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 2,467,169 Value ($000) $184,890 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 2,312,286 Value ($000) $159,479 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 2,275,849 Value ($000) $180,771 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 2,292,984 Value ($000) $172,707 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 2,506,447 Value ($000) $159,561 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 1,525,820 Value ($000) $84,700 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 1,527,150 Value ($000) $103,235 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 1,481,647 Value ($000) $93,018 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 1,225,612 Value ($000) $67,936 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 1,515,621 Value ($000) $79,995 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 1,330,152 Value ($000) $63,288 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 2,019,982 Value ($000) $102,110 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 1,749,882 Value ($000) $85,762 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 714,297 Value ($000) $38,857 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 341,180 Value ($000) $23,429 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 458,078 Value ($000) $24,874 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 1,814,243 Value ($000) $88,173 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 1,762,484 Value ($000) $81,392 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 1,752,911 Value ($000) $78,740 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 2,328,342 Value ($000) $110,458 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 1,146,377 Value ($000) $114,363 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 1,173,212 Value ($000) $115,526 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 1,238,036 Value ($000) $122,912 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 899,579 Value ($000) $87,169 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 923,949 Value ($000) $92,561 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 978,146 Value ($000) $88,376 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 901,086 Value ($000) $79,151 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 475,537 Value ($000) $42,902 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 508,118 Value ($000) $47,849 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 317,534 Value ($000) $28,480 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 390,104 Value ($000) $29,479 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 416,176 Value ($000) $28,352 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 441,017 Value ($000) $29,790 Avg Close $22.68 Range $21.50 - $23.95