BROWN FORMAN CORP

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

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q2 2025
Shares 10,595 Value ($000) $285 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 10,839 Value ($000) $368 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 15,038 Value ($000) $571 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 29,206 Value ($000) $1,437 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 37,500 Value ($000) $1,620 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 43,448 Value ($000) $2,243 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 48,636 Value ($000) $2,777 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 49,070 Value ($000) $2,831 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 50,160 Value ($000) $3,350 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 49,295 Value ($000) $3,168 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 49,591 Value ($000) $3 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 50,258 Value ($000) $3,346 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 50,397 Value ($000) $3,536 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 50,378 Value ($000) $3,376 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 51,140 Value ($000) $3,726 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 51,140 Value ($000) $3,427 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 51,140 Value ($000) $3,832 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 51,204 Value ($000) $3,532 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 50,749 Value ($000) $4,031 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 50,867 Value ($000) $3,831 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 50,914 Value ($000) $3,241 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 50,807 Value ($000) $2,820 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 50,877 Value ($000) $3,439 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 50,965 Value ($000) $3,200 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 51,725 Value ($000) $2,867 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 51,814 Value ($000) $2,735 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 52,194 Value ($000) $2,483 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 57,299 Value ($000) $2,896 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 58,898 Value ($000) $2,887 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 59,820 Value ($000) $3,254 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 47,572 Value ($000) $3,267 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 48,092 Value ($000) $2,611 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 48,757 Value ($000) $2,370 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 49,776 Value ($000) $2,299 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 54,824 Value ($000) $2,463 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 54,848 Value ($000) $2,602 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 27,663 Value ($000) $2,760 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 27,985 Value ($000) $2,756 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 29,309 Value ($000) $2,910 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 29,442 Value ($000) $2,853 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 29,485 Value ($000) $2,954 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 30,412 Value ($000) $2,748 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 30,611 Value ($000) $2,689 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 30,805 Value ($000) $2,779 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 30,839 Value ($000) $2,904 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 29,363 Value ($000) $2,634 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 29,652 Value ($000) $2,241 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 30,020 Value ($000) $2,045 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 29,711 Value ($000) $2,007 Avg Close $22.68 Range $21.50 - $23.95