BROWN FORMAN CORP

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

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 437,289 Value ($000) $11,396 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 538,786 Value ($000) $14,590 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 532,238 Value ($000) $14,322 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 453,030 Value ($000) $15,376 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 381,316 Value ($000) $14,482 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 390,677 Value ($000) $19,221 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 419,211 Value ($000) $18,106 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 460,109 Value ($000) $23,751 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 449,904 Value ($000) $25,689 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 439,024 Value ($000) $25,327 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 451,668 Value ($000) $30,162 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 416,814 Value ($000) $27 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 403,665 Value ($000) $27 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 390,249 Value ($000) $25,979 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 392,577 Value ($000) $27,543 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 344,353 Value ($000) $23,079 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 337,379 Value ($000) $24,581 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 334,011 Value ($000) $22,382 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 334,643 Value ($000) $25,078 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 343,824 Value ($000) $23,714 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 373,905 Value ($000) $29,699 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 388,927 Value ($000) $29,294 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 396,056 Value ($000) $25,213 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 401,557 Value ($000) $22,290 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 387,265 Value ($000) $26,179 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 357,111 Value ($000) $22,419 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 406,116 Value ($000) $22,511 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 513,573 Value ($000) $27,106 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 475,410 Value ($000) $22,620 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 507,909 Value ($000) $25,675 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 598,809 Value ($000) $29,348 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 518,838 Value ($000) $28,225 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 412,261 Value ($000) $28,310 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 412,300 Value ($000) $22,388 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 420,734 Value ($000) $20,448 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 429,538 Value ($000) $19,836 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 393,249 Value ($000) $17,665 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 373,360 Value ($000) $17,712 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 183,125 Value ($000) $18,269 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 189,147 Value ($000) $18,625 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 192,385 Value ($000) $19,100 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 201,187 Value ($000) $19,495 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 228,431 Value ($000) $22,884 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 224,005 Value ($000) $20,239 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 228,454 Value ($000) $20,067 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 232,784 Value ($000) $21,002 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 241,071 Value ($000) $22,702 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 237,930 Value ($000) $21,340 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 243,121 Value ($000) $18,373 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 255,012 Value ($000) $17,374 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 293,624 Value ($000) $19,834 Avg Close $22.68 Range $21.50 - $23.95