BROWN FORMAN CORP

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

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q4 2025
Shares 431,380 Value ($000) $11,242 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 292,313 Value ($000) $7,916 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 289,623 Value ($000) $7,794 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 289,563 Value ($000) $9,828 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 289,097 Value ($000) $10,980 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 258,608 Value ($000) $12,723 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 259,443 Value ($000) $11,205 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 207,097 Value ($000) $10,690 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 206,472 Value ($000) $11,790 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 211,223 Value ($000) $12,185 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 213,137 Value ($000) $14,233 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 213,250 Value ($000) $13,706 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 209,863 Value ($000) $13,784 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 209,629 Value ($000) $13,955 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 210,639 Value ($000) $14,778 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 205,901 Value ($000) $13,799 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 193,401 Value ($000) $14,091 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 181,509 Value ($000) $12,163 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 181,596 Value ($000) $13,609 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 181,738 Value ($000) $12,534 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 182,241 Value ($000) $14,475 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 186,795 Value ($000) $14,069 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 186,907 Value ($000) $11,898 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 186,955 Value ($000) $10,378 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 186,743 Value ($000) $12,624 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 190,725 Value ($000) $11,974 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 193,601 Value ($000) $10,731 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 196,017 Value ($000) $10,346 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 196,292 Value ($000) $9,340 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 193,806 Value ($000) $9,797 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 189,748 Value ($000) $9,300 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 191,042 Value ($000) $10,393 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 153,087 Value ($000) $10,512 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 153,087 Value ($000) $8,313 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 133,259 Value ($000) $6,476 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 133,617 Value ($000) $6,170 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 133,524 Value ($000) $5,998 Avg Close $30.95 Range $29.77 - $32.16