BROWN FORMAN CORP

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

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 91,233 Value ($000) $2,378 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 108,910 Value ($000) $2,949 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 165,878 Value ($000) $4,464 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 215,595 Value ($000) $7,317 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 103,921 Value ($000) $3,947 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 112,477 Value ($000) $5,534 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 112,169 Value ($000) $4,845 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 123,419 Value ($000) $6,371 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 126,817 Value ($000) $7,296 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 156,677 Value ($000) $9,039 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 156,500 Value ($000) $10,928 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 208,364 Value ($000) $14,492 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 212,096 Value ($000) $13,930 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 202,360 Value ($000) $13,591 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 211,919 Value ($000) $14,984 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 212,660 Value ($000) $14,253 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 213,765 Value ($000) $15,325 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 208,158 Value ($000) $14,322 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 203,679 Value ($000) $15,264 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 212,935 Value ($000) $14,686 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 189,773 Value ($000) $15,073 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 179,627 Value ($000) $13,529 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 191,717 Value ($000) $12,204 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 218,089 Value ($000) $12,106 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 182,919 Value ($000) $12,365 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 181,799 Value ($000) $11,412 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 179,509 Value ($000) $9,950 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 247,745 Value ($000) $13,076 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 234,760 Value ($000) $11,169 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 269,260 Value ($000) $13,611 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 328,780 Value ($000) $16,114 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 303,310 Value ($000) $16,500 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 281,924 Value ($000) $19,359 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 268,674 Value ($000) $14,589 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 260,354 Value ($000) $12,653 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 265,794 Value ($000) $12,274 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 270,044 Value ($000) $12,131 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 273,964 Value ($000) $12,997 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 151,370 Value ($000) $15,101 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 136,487 Value ($000) $13,439 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 138,637 Value ($000) $13,764 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 148,847 Value ($000) $14,423 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 209,427 Value ($000) $20,981 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 209,037 Value ($000) $18,886 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 217,662 Value ($000) $19,120 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 228,702 Value ($000) $20,633 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 248,312 Value ($000) $23,383 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 243,372 Value ($000) $21,828 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 236,272 Value ($000) $17,855 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 240,662 Value ($000) $16,396 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 235,639 Value ($000) $15,917 Avg Close $22.68 Range $21.50 - $23.95