BROWN FORMAN CORP

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q2 2025
Shares 19 Value ($000) $1 Avg Close $31.40 Range $25.13 - $35.33
Q1 2024
Shares 91 Value ($000) $5 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 733,565 Value ($000) $41,887 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 717,663 Value ($000) $41,402 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 742,596 Value ($000) $49,591 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 752,926 Value ($000) $48,391 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 764,169 Value ($000) $50,191 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 815,975 Value ($000) $54,320 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 858,125 Value ($000) $60,206 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 833,503 Value ($000) $55,861 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 865,667 Value ($000) $63,073 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 865,383 Value ($000) $57,989 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 857,856 Value ($000) $64,287 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 855,184 Value ($000) $58,982 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 836,209 Value ($000) $66,420 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 574,030 Value ($000) $43,236 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 453,819 Value ($000) $28,890 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 301,479 Value ($000) $16,735 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 221,842 Value ($000) $14,997 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 199,492 Value ($000) $12,524 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 150,284 Value ($000) $8,331 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 109,949 Value ($000) $5,803 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 99,802 Value ($000) $4,748 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 91,884 Value ($000) $4,644 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 86,274 Value ($000) $4,228 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 63,363 Value ($000) $3,447 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 50,994 Value ($000) $3,502 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 50,767 Value ($000) $2,756 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 51,566 Value ($000) $2,506 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 53,826 Value ($000) $2,486 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 55,166 Value ($000) $2,478 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 55,636 Value ($000) $2,640 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 28,458 Value ($000) $2,839 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 28,936 Value ($000) $2,849 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 29,370 Value ($000) $2,916 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 29,705 Value ($000) $2,878 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 30,303 Value ($000) $3,036 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 30,534 Value ($000) $2,759 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 34,971 Value ($000) $3,072 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 35,055 Value ($000) $3,163 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 35,575 Value ($000) $3,350 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 36,729 Value ($000) $3,294 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 36,753 Value ($000) $2,777 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 37,285 Value ($000) $2,540 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 38,487 Value ($000) $2,600 Avg Close $22.68 Range $21.50 - $23.95