BROWN FORMAN CORP

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

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025
Shares 10,233 Value ($000) $267 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 10,233 Value ($000) $277 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 10,833 Value ($000) $292 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 11,131 Value ($000) $378 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 11,098 Value ($000) $422 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 11,313 Value ($000) $557 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 11,445 Value ($000) $494 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 11,666 Value ($000) $602 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 12,348 Value ($000) $705 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 12,528 Value ($000) $723 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 12,860 Value ($000) $859 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 15,397 Value ($000) $990 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 13,204 Value ($000) $1 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 17,388 Value ($000) $1,158 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 17,521 Value ($000) $1,229 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 17,197 Value ($000) $1,153 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 18,529 Value ($000) $1,350 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 16,949 Value ($000) $1,136 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 19,208 Value ($000) $1,439 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 19,958 Value ($000) $1,377 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 20,805 Value ($000) $1,653 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 18,917 Value ($000) $1,425 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 19,731 Value ($000) $1,256 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 19,882 Value ($000) $1,104 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 19,284 Value ($000) $1,304 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 19,693 Value ($000) $1,236 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 18,212 Value ($000) $1,009 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 18,181 Value ($000) $960 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 18,449 Value ($000) $878 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 18,934 Value ($000) $957 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 29,898 Value ($000) $1,465 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 49,634 Value ($000) $2,700 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 40,202 Value ($000) $2,761 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 41,972 Value ($000) $2,279 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 38,538 Value ($000) $1,873 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 40,108 Value ($000) $1,852 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 44,348 Value ($000) $1,992 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 44,784 Value ($000) $2,125 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 24,250 Value ($000) $2,419 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 24,816 Value ($000) $2,444 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 25,473 Value ($000) $2,529 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 28,221 Value ($000) $2,735 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 39,607 Value ($000) $3,968 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 36,879 Value ($000) $3,332 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 38,571 Value ($000) $3,388 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 38,995 Value ($000) $3,518 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 41,309 Value ($000) $3,890 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 42,868 Value ($000) $3,845 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 44,526 Value ($000) $3,365 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 45,172 Value ($000) $3,078 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 44,693 Value ($000) $3,019 Avg Close $22.68 Range $21.50 - $23.95