BROWN FORMAN CORP

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

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2025
Shares 6,247 Value ($000) $212 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 36,587 Value ($000) $1,390 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 37,945 Value ($000) $1,867 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 40,801 Value ($000) $1,762 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 40,613 Value ($000) $2,096 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 38,692 Value ($000) $2,209 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 35,183 Value ($000) $2,030 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 35,013 Value ($000) $2,338 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 34,600 Value ($000) $2,224 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 33,700 Value ($000) $2,213 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 33,111 Value ($000) $2,204 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 33,421 Value ($000) $2,345 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 32,259 Value ($000) $2,162 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 28,615 Value ($000) $2,085 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 28,549 Value ($000) $1,913 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 29,145 Value ($000) $2,185 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 29,904 Value ($000) $2,063 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 58,862 Value ($000) $4,675 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 45,665 Value ($000) $3,440 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 30,041 Value ($000) $1,912 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 26,477 Value ($000) $1,469 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 27,247 Value ($000) $1,842 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 28,298 Value ($000) $1,777 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 28,165 Value ($000) $1,561 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 28,617 Value ($000) $1,510 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 26,876 Value ($000) $1,279 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 26,455 Value ($000) $1,337 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 26,436 Value ($000) $1,296 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 26,675 Value ($000) $1,451 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 21,350 Value ($000) $1,466 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 22,526 Value ($000) $1,223 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 22,673 Value ($000) $1,102 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 24,310 Value ($000) $1,123 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 23,091 Value ($000) $1,037 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 22,138 Value ($000) $1,050 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 10,636 Value ($000) $1,061 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 9,757 Value ($000) $961 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 8,420 Value ($000) $836 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 8,245 Value ($000) $799 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 3,535 Value ($000) $354 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 3,481 Value ($000) $315 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 2,632 Value ($000) $231 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 2,351 Value ($000) $212 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 2,346 Value ($000) $221 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 2,408 Value ($000) $216 Avg Close $26.75 Range $23.95 - $29.83