BROWN FORMAN CORP

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

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 875 Value ($000) $23 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 877 Value ($000) $24 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 917 Value ($000) $25 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 125 Value ($000) $4 Avg Close $32.77 Range $29.58 - $37.94
Q3 2023
Shares 1,225 Value ($000) $71 Avg Close $62.97 Range $53.35 - $67.41
Q1 2023
Shares 1,245 Value ($000) $80 Avg Close $61.10 Range $57.82 - $64.72
Q3 2022
Shares 9,607 Value ($000) $640 Avg Close $68.03 Range $62.39 - $73.05
Q4 2021
Shares 1,497 Value ($000) $109 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 1,933 Value ($000) $130 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 3,521 Value ($000) $264 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 1,552 Value ($000) $107 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 3,531 Value ($000) $280 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 45 Value ($000) $4 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 2,101 Value ($000) $134 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 5,590 Value ($000) $310 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 8,876 Value ($000) $600 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 4,632 Value ($000) $291 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 4,906 Value ($000) $272 Avg Close $47.61 Range $43.77 - $51.84
Q3 2018
Shares 1,946 Value ($000) $98 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 582 Value ($000) $29 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 25,151 Value ($000) $1,368 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 2,883 Value ($000) $198 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 3,598 Value ($000) $195 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 5,363 Value ($000) $261 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 6,253 Value ($000) $289 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 5,383 Value ($000) $242 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 5,517 Value ($000) $262 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 3,021 Value ($000) $301 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 3,061 Value ($000) $301 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 3,073 Value ($000) $305 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 2,868 Value ($000) $278 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 1,966 Value ($000) $197 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 5,077 Value ($000) $459 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 4,437 Value ($000) $390 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 4,602 Value ($000) $415 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 4,864 Value ($000) $458 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 2,384 Value ($000) $214 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 4,935 Value ($000) $373 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 6,726 Value ($000) $458 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 9,916 Value ($000) $670 Avg Close $22.68 Range $21.50 - $23.95