BROWN FORMAN CORP

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 855 Value ($000) $22 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 714 Value ($000) $19 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 1,852 Value ($000) $50 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 2,585 Value ($000) $88 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 464 Value ($000) $18 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 657 Value ($000) $32 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 221 Value ($000) $10 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 389 Value ($000) $20 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 625 Value ($000) $36 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 541 Value ($000) $31 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 423 Value ($000) $28 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 327 Value ($000) $21 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 327 Value ($000) $0 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 154 Value ($000) $10 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 61 Value ($000) $4 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 84 Value ($000) $6 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 73 Value ($000) $5 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 55 Value ($000) $4 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 18 Value ($000) $1 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 18 Value ($000) $1 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 32 Value ($000) $3 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 18 Value ($000) $1 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 18 Value ($000) $1 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 18 Value ($000) $1 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 18 Value ($000) $1 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 18 Value ($000) $1 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 18 Value ($000) $1 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 18 Value ($000) $950 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 18 Value ($000) $856 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 18 Value ($000) $910 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 28 Value ($000) $1,372 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 18 Value ($000) $979 Avg Close $46.83 Range $43.27 - $49.06
Q2 2016
Shares 6 Value ($000) $599 Avg Close $32.53 Range $31.15 - $34.18