BROWN FORMAN CORP

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 311,538 Value ($000) $8,119 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 295,796 Value ($000) $8,010 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 292,952 Value ($000) $7,883 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 317,140 Value ($000) $10,764 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 352,733 Value ($000) $13,397 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 370,727 Value ($000) $17,921 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 322,887 Value ($000) $14,026 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 271,069 Value ($000) $14,109 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 275,419 Value ($000) $15,874 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 260,312 Value ($000) $16,673 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 380,432 Value ($000) $25,459 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 203,940 Value ($000) $13,124 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 300,132 Value ($000) $19,872 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 219,461 Value ($000) $14,807 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 223,888 Value ($000) $16,219 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 213,097 Value ($000) $14,344 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 258,183 Value ($000) $18,701 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 308,982 Value ($000) $21,071 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 290,219 Value ($000) $21,875 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 248,574 Value ($000) $17,662 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 272,220 Value ($000) $21,026 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 219,453 Value ($000) $16,713 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 222,550 Value ($000) $14,077 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 217,102 Value ($000) $11,863 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 290,793 Value ($000) $19,656 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 240,158 Value ($000) $15,077 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 193,991 Value ($000) $10,754 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 192,738 Value ($000) $10,172 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 199,118 Value ($000) $9,475 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 291,861 Value ($000) $14,754 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 227,355 Value ($000) $11,142 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 239,130 Value ($000) $13,009 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 186,906 Value ($000) $12,835 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 157,542 Value ($000) $8,554 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 154,735 Value ($000) $7,520 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 146,184 Value ($000) $6,752 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 135,998 Value ($000) $6,167 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 196,600 Value ($000) $9,327 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 90,639 Value ($000) $9,042 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 68,741 Value ($000) $6,769 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 61,943 Value ($000) $6,150 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 60,380 Value ($000) $5,850 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 40,849 Value ($000) $4,093 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 44,993 Value ($000) $4,065 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 41,381 Value ($000) $3,634 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 66,608 Value ($000) $6,010 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 63,069 Value ($000) $5,940 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 21,278 Value ($000) $1,908 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 16,506 Value ($000) $1,247 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 13,376 Value ($000) $911 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 11,663 Value ($000) $788 Avg Close $22.68 Range $21.50 - $23.95