BROWN FORMAN CORP

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2025
Shares 21,685 Value ($000) $746 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 31,049 Value ($000) $1,171 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 46,132 Value ($000) $2,230 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 38,275 Value ($000) $1,653 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 26,770 Value ($000) $1,382 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 27,514 Value ($000) $1,571 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 34,390 Value ($000) $1,984 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 40,886 Value ($000) $2,730 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 301,140 Value ($000) $19,354 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 296,572 Value ($000) $19,479 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 387,931 Value ($000) $25,825 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 351,274 Value ($000) $24,912 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 109,356 Value ($000) $7,360 Avg Close $61.94 Range $58.10 - $67.62
Q3 2021
Shares 29,002 Value ($000) $1,943 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 20,071 Value ($000) $1,504 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 88,057 Value ($000) $6,073 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 80,139 Value ($000) $6,365 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 16,057 Value ($000) $1,214 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 30,629 Value ($000) $1,950 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 303,043 Value ($000) $17,392 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 307,457 Value ($000) $20,784 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 370,730 Value ($000) $23,234 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 269,899 Value ($000) $14,960 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 250,900 Value ($000) $13,242 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 145,605 Value ($000) $6,928 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 102,705 Value ($000) $5,192 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 10,819 Value ($000) $533 Avg Close $48.18 Range $42.26 - $52.42
Q4 2017
Shares 5,500 Value ($000) $378 Avg Close $40.98 Range $36.73 - $47.63
Q2 2017
Shares 9,700 Value ($000) $473 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 7,000 Value ($000) $325 Avg Close $31.61 Range $29.70 - $33.48
Q3 2016
Shares 4,900 Value ($000) $232 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 2,730 Value ($000) $272 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 2,781 Value ($000) $274 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 15,519 Value ($000) $1,541 Avg Close $34.83 Range $32.26 - $36.42
Q1 2015
Shares 9,410 Value ($000) $841 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 9,610 Value ($000) $845 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 9,610 Value ($000) $867,015 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 9,610 Value ($000) $904,974 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 20,910 Value ($000) $1,875,418 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 24,910 Value ($000) $1,882,449 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 33,910 Value ($000) $2,310,288 Avg Close $22.81 Range $21.58 - $23.86