BROWN FORMAN CORP

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 491,351 Value ($000) $12,805 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 807,189 Value ($000) $21,860 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 919,945 Value ($000) $24,756 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 857,506 Value ($000) $29,104 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 708,977 Value ($000) $26,928 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 740,755 Value ($000) $36,444 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 709,957 Value ($000) $30,662 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 371,444 Value ($000) $19,175 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 456,591 Value ($000) $26,072 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 305,225 Value ($000) $17,607 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 358,784 Value ($000) $23,958 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 416,374 Value ($000) $26,763 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 694,067 Value ($000) $45,585 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 607,749 Value ($000) $40,457 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 608,069 Value ($000) $42,663 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 547,811 Value ($000) $36,715 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 596,399 Value ($000) $43,454 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 556,462 Value ($000) $37,290 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 639,449 Value ($000) $47,921 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 573,078 Value ($000) $39,525 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 534,949 Value ($000) $42,491 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 535,545 Value ($000) $40,338 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 429,967 Value ($000) $27,372 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 425,673 Value ($000) $23,630 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 471,689 Value ($000) $31,887 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 499,638 Value ($000) $31,368 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 476,065 Value ($000) $26,388 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 542,216 Value ($000) $28,619 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 153,074 Value ($000) $7,283 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 142,749 Value ($000) $7,217 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 173,127 Value ($000) $8,486 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 137,522 Value ($000) $7,482 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 101,395 Value ($000) $6,962 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 82,024 Value ($000) $4,452 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 75,169 Value ($000) $3,653 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 57,906 Value ($000) $2,674 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 57,090 Value ($000) $2,563 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 130,747 Value ($000) $6,203 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 71,311 Value ($000) $7,113 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 79,742 Value ($000) $7,852 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 126,604 Value ($000) $12,570 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 89,542 Value ($000) $8,677 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 58,589 Value ($000) $5,870 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 53,104 Value ($000) $4,798 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 95,558 Value ($000) $8,394 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 81,667 Value ($000) $7,368 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 103,079 Value ($000) $9,707 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 244,716 Value ($000) $21,949 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 154,341 Value ($000) $11,663 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 142,797 Value ($000) $9,729 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 128,706 Value ($000) $8,694 Avg Close $22.68 Range $21.50 - $23.95