BROWN FORMAN CORP

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 164,193 Value ($000) $4,279 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 185,860 Value ($000) $5,033 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 118,537 Value ($000) $3,190 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 114,027 Value ($000) $3,870 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 114,294 Value ($000) $4,341 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 113,891 Value ($000) $5,603 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 114,701 Value ($000) $4,954 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 113,902 Value ($000) $5,880 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 130,670 Value ($000) $7,461 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 135,164 Value ($000) $7,798 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 161,514 Value ($000) $10,786 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 160,078 Value ($000) $10,288 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 166,006 Value ($000) $10,903 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 210,298 Value ($000) $14,000 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 158,555 Value ($000) $11,124 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 142,729 Value ($000) $9,566 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 147,052 Value ($000) $10,714 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 177,648 Value ($000) $11,904 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 172,996 Value ($000) $12,965 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 187,108 Value ($000) $12,904 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 189,187 Value ($000) $15,027 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 183,888 Value ($000) $13,851 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 193,637 Value ($000) $12,245 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 205,121 Value ($000) $11,386 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 180,794 Value ($000) $12,222 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 181,363 Value ($000) $11,366 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 148,226 Value ($000) $8,216 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 173,702 Value ($000) $9,168 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 174,179 Value ($000) $8,287 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 184,265 Value ($000) $9,314 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 752,338 Value ($000) $36,872 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 261,936 Value ($000) $14,248 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 211,923 Value ($000) $14,553 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 226,086 Value ($000) $12,276 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 190,088 Value ($000) $9,239 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 209,753 Value ($000) $9,685 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 117,725 Value ($000) $5,287 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 183,082 Value ($000) $8,686 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 104,021 Value ($000) $10,378 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 97,452 Value ($000) $9,602 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 107,270 Value ($000) $10,650 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 113,227 Value ($000) $10,972 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 158,583 Value ($000) $15,887 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 161,018 Value ($000) $14,548 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 166,408 Value ($000) $14,617 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 164,038 Value ($000) $14,800 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 165,950 Value ($000) $15,628 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 162,159 Value ($000) $14,545 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 158,894 Value ($000) $12,008 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 176,697 Value ($000) $12,039 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 159,880 Value ($000) $10,801 Avg Close $22.68 Range $21.50 - $23.95