BROWN FORMAN CORP

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 9,100 Value ($000) $237 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 9,382 Value ($000) $254 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 8,829 Value ($000) $238 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 9,780 Value ($000) $332 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 10,328 Value ($000) $392 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 12,898 Value ($000) $635 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 10,947 Value ($000) $473 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 11,152 Value ($000) $576 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 9,413 Value ($000) $538 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 9,250 Value ($000) $534 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 14,388 Value ($000) $961 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 13,911 Value ($000) $894 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 12,659 Value ($000) $831 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 11,933 Value ($000) $794 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 15,975 Value ($000) $1,121 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 16,184 Value ($000) $1,085 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 14,458 Value ($000) $1,053 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 20,049 Value ($000) $1,343 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 19,966 Value ($000) $1,497 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 20,343 Value ($000) $1,403 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 19,593 Value ($000) $1,556 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 20,646 Value ($000) $1,555 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 17,789 Value ($000) $1,132 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 22,776 Value ($000) $1,264 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 24,285 Value ($000) $1,642 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 23,080 Value ($000) $1,449 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 5,025 Value ($000) $279 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 5,591 Value ($000) $295 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 4,896 Value ($000) $233 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 3,641 Value ($000) $184 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 3,585 Value ($000) $176 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 3,553 Value ($000) $193 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 2,740 Value ($000) $188 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 2,739 Value ($000) $149 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 4,857 Value ($000) $236 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 2,599 Value ($000) $120 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 2,422 Value ($000) $108 Avg Close $30.95 Range $29.77 - $32.16
Q2 2016
Shares 814 Value ($000) $81 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 939 Value ($000) $91 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 685 Value ($000) $68 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 511 Value ($000) $50 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 733 Value ($000) $73 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 625 Value ($000) $56 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 511 Value ($000) $45 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 521 Value ($000) $47 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 439 Value ($000) $41 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 421 Value ($000) $38 Avg Close $26.75 Range $23.95 - $29.83