BROWN FORMAN CORP

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 497,280 Value ($000) $12,959 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 833,445 Value ($000) $22,570 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 2,042,522 Value ($000) $54,964 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 1,580,654 Value ($000) $53,647 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 1,238,618 Value ($000) $47,043 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 1,184,228 Value ($000) $58,264 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 1,133,229 Value ($000) $48,944 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 1,145,106 Value ($000) $59,110 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 1,183,345 Value ($000) $67,569 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 72,352 Value ($000) $4,174 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 617,877 Value ($000) $41,262 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 3,298,228 Value ($000) $211,977 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 356,694 Value ($000) $23,429 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 242,901 Value ($000) $16,170 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 145,081 Value ($000) $10,179 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 2,680,464 Value ($000) $179,645 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 2,580,533 Value ($000) $188,018 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 2,343,949 Value ($000) $157,068 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 2,145,529 Value ($000) $160,786 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 30,125 Value ($000) $2,078 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 123,243 Value ($000) $9,789 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 36,795 Value ($000) $2,771 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 120,588 Value ($000) $7,677 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 234,044 Value ($000) $12,992 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 297,199 Value ($000) $20,091 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 3,669 Value ($000) $230 Avg Close $52.30 Range $47.44 - $59.02
Q1 2019
Shares 64,387 Value ($000) $3,398 Avg Close $43.15 Range $39.59 - $47.32
Q3 2018
Shares 4,652 Value ($000) $235 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 244,553 Value ($000) $11,986 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 364,811 Value ($000) $19,846 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 56,587 Value ($000) $3,886 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 80,164 Value ($000) $4,353 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 304,729 Value ($000) $14,810 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 253,829 Value ($000) $11,722 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 279,026 Value ($000) $12,534 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 4,767 Value ($000) $226 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 13,543 Value ($000) $1,351 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 204,608 Value ($000) $20,148 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 299,197 Value ($000) $29,704 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 575,000 Value ($000) $55,718 Avg Close $33.91 Range $31.47 - $36.95
Q4 2014
Shares 186,843 Value ($000) $16,412 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 517,158 Value ($000) $46,658 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 603,470 Value ($000) $56,829 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 90,021 Value ($000) $8,074 Avg Close $26.75 Range $23.95 - $29.83
Q2 2013
Shares 4,694 Value ($000) $317 Avg Close $22.68 Range $21.50 - $23.95