BROWN FORMAN CORP

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

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 148,424 Value ($000) $4 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 120,005 Value ($000) $3 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 158,825 Value ($000) $4 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 780,082 Value ($000) $26 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 917,430 Value ($000) $35 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 1,005,949 Value ($000) $49 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 463,354 Value ($000) $20 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 132,717 Value ($000) $7 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 29,716 Value ($000) $2 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 28,828 Value ($000) $2 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 28,244 Value ($000) $2 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 26,998 Value ($000) $2 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 29,166 Value ($000) $2 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 37,663 Value ($000) $2,507 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 31,140 Value ($000) $2,185 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 28,773 Value ($000) $1,928 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 28,910 Value ($000) $2,106 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 29,148 Value ($000) $1,953 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 31,977 Value ($000) $2,396 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 32,626 Value ($000) $2,250 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 32,223 Value ($000) $2,559 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 30,718 Value ($000) $2,314 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 31,686 Value ($000) $2,017 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 31,417 Value ($000) $1,744 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 21,061 Value ($000) $1,424 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 19,829 Value ($000) $1,245 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 59,768 Value ($000) $3,313 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 61,057 Value ($000) $3,223 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 62,471 Value ($000) $2,972 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 37,726 Value ($000) $1,907 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 49,771 Value ($000) $2,439 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 56,848 Value ($000) $3,093 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 40,078 Value ($000) $2,752 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 45,249 Value ($000) $2,457 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 33,302 Value ($000) $1,618 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 25,059 Value ($000) $1,157 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 28,884 Value ($000) $1,297 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 39,671 Value ($000) $1,882 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 23,053 Value ($000) $2,300 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 17,830 Value ($000) $1,756 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 55,051 Value ($000) $5,465 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 58,266 Value ($000) $5,646 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 49,841 Value ($000) $4,993 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 47,237 Value ($000) $4,268 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 42,989 Value ($000) $3,776 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 42,145 Value ($000) $3,802 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 38,402 Value ($000) $3,616 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 33,871 Value ($000) $3,038 Avg Close $26.75 Range $23.95 - $29.83