BROWN FORMAN CORP

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

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 18,747 Value ($000) $489 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 7,504 Value ($000) $203 Avg Close $28.60 Range $26.34 - $31.12
Q3 2024
Shares 15,693 Value ($000) $772 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 15,832 Value ($000) $684 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 10,151 Value ($000) $524 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 10,372 Value ($000) $592 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 12,380 Value ($000) $714 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 12,380 Value ($000) $827 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 12,534 Value ($000) $806 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 5,431 Value ($000) $357 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 5,676 Value ($000) $378 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 6,673 Value ($000) $468 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 6,157 Value ($000) $413 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 3,853 Value ($000) $281 Avg Close $65.35 Range $60.59 - $69.01
Q2 2019
Shares 6,147 Value ($000) $341 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 6,201 Value ($000) $327 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 6,903 Value ($000) $328 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 7,882 Value ($000) $398 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 10,761 Value ($000) $527 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 11,892 Value ($000) $647 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 10,165 Value ($000) $698 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 10,449 Value ($000) $567 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 10,689 Value ($000) $519 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 11,039 Value ($000) $510 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 12,500 Value ($000) $562 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 14,244 Value ($000) $676 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 7,208 Value ($000) $719 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 7,208 Value ($000) $710 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 11,195 Value ($000) $1,111 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 14,038 Value ($000) $1,360 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 17,663 Value ($000) $1,769 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 18,046 Value ($000) $1,630 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 18,273 Value ($000) $1,605 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 18,675 Value ($000) $1,685 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 19,125 Value ($000) $1,801 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 16,765 Value ($000) $1,504 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 16,852 Value ($000) $1,274 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 16,252 Value ($000) $1,107 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 14,946 Value ($000) $1,010 Avg Close $22.68 Range $21.50 - $23.95