BROWN FORMAN CORP

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

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 235,847 Value ($000) $6,146 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 229,773 Value ($000) $6,222 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 236,393 Value ($000) $6,361 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 225,388 Value ($000) $7,650 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 225,539 Value ($000) $8,566 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 230,761 Value ($000) $11,353 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 1,240,764 Value ($000) $53,589 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 2,628,468 Value ($000) $135,682 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 2,527,136 Value ($000) $144,299 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 519,166 Value ($000) $29,951 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 517,530 Value ($000) $34,561 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 534,061 Value ($000) $34,324 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 549,862 Value ($000) $36,115 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 555,437 Value ($000) $36,976 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 583,920 Value ($000) $40,967 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 874,244 Value ($000) $58,591 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 1,225,587 Value ($000) $88,967 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 1,496,107 Value ($000) $100,253 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 1,903,690 Value ($000) $142,661 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 2,034,725 Value ($000) $140,332 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 2,221,780 Value ($000) $176,474 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 2,256,952 Value ($000) $169,991 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 2,331,909 Value ($000) $148,448 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 2,386,674 Value ($000) $132,483 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 2,423,722 Value ($000) $163,842 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 2,439,453 Value ($000) $153,147 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 2,430,739 Value ($000) $134,734 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 2,419,424 Value ($000) $127,696 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 2,160,584 Value ($000) $102,800 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 1,955,439 Value ($000) $98,846 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 1,934,072 Value ($000) $94,787 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 2,121,096 Value ($000) $115,386 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 1,902,177 Value ($000) $130,622 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 1,938,478 Value ($000) $105,259 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 1,937,992 Value ($000) $94,186 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 1,649,026 Value ($000) $76,151 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 1,482,204 Value ($000) $66,580 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 541,657 Value ($000) $25,695 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 153,823 Value ($000) $15,342 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 152,545 Value ($000) $15,018 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 156,819 Value ($000) $15,566 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 153,831 Value ($000) $14,903 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 207,516 Value ($000) $20,785 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 214,324 Value ($000) $19,361 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 214,204 Value ($000) $18,813 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 216,875 Value ($000) $19,563 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 218,695 Value ($000) $20,591 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 205,825 Value ($000) $18,457 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 185,203 Value ($000) $13,993 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 184,406 Value ($000) $12,561 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 171,763 Value ($000) $11,600 Avg Close $22.68 Range $21.50 - $23.95