BROWN FORMAN CORP

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 207,614 Value ($000) $5,410 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 271,539 Value ($000) $7,353 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 226,781 Value ($000) $6,103 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 335,988 Value ($000) $11,403 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 325,031 Value ($000) $12,345 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 439,874 Value ($000) $21,642 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 438,672 Value ($000) $18,946 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 362,237 Value ($000) $18,699 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 358,260 Value ($000) $20,457 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 231,244 Value ($000) $13,340 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 240,502 Value ($000) $16,061 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 245,856 Value ($000) $15,801 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 282,208 Value ($000) $18,535 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 282,902 Value ($000) $18,833 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 282,379 Value ($000) $19,812 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 262,275 Value ($000) $17,578 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 270,182 Value ($000) $19,685 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 281,168 Value ($000) $18,841 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 276,911 Value ($000) $20,752 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 285,464 Value ($000) $19,688 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 296,283 Value ($000) $23,534 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 317,282 Value ($000) $23,898 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 311,772 Value ($000) $19,847 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 331,673 Value ($000) $18,411 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 325,348 Value ($000) $21,994 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 335,323 Value ($000) $21,052 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 348,520 Value ($000) $19,318 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 393,679 Value ($000) $20,778 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 409,371 Value ($000) $19,478 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 492,601 Value ($000) $24,901 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 602,787 Value ($000) $29,543 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 429,512 Value ($000) $23,365 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 341,220 Value ($000) $23,432 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 331,914 Value ($000) $18,023 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 402,134 Value ($000) $19,544 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 410,589 Value ($000) $18,961 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 352,243 Value ($000) $15,823 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 346,212 Value ($000) $16,424 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 178,939 Value ($000) $17,851 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 191,342 Value ($000) $18,841 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 200,692 Value ($000) $19,925 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 231,507 Value ($000) $22,433 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 251,838 Value ($000) $25,229 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 278,994 Value ($000) $25,207 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 283,909 Value ($000) $24,939 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 301,834 Value ($000) $27,231 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 313,392 Value ($000) $29,512 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 333,757 Value ($000) $29,935 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 338,901 Value ($000) $25,611 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 291,836 Value ($000) $19,883 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 300,853 Value ($000) $20,323 Avg Close $22.68 Range $21.50 - $23.95