BROWN FORMAN CORP

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2024
Shares 6,002 Value ($000) $228 Avg Close $42.52 Range $36.59 - $48.17
Q2 2024
Shares 9,066 Value ($000) $392 Avg Close $44.98 Range $40.36 - $49.95
Q4 2023
Shares 9,997 Value ($000) $571 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 3,902 Value ($000) $225 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 18,350 Value ($000) $1,225 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 17,382 Value ($000) $1,117 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 17,085 Value ($000) $1 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 3,902 Value ($000) $260 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 18,212 Value ($000) $1,302 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 21,938 Value ($000) $1,488 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 20,905 Value ($000) $1,522 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 218,157 Value ($000) $14,654 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 20,620 Value ($000) $1,546 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 10,945 Value ($000) $755 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 6,601 Value ($000) $524 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 3,301 Value ($000) $249 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 1,711 Value ($000) $109 Avg Close $57.53 Range $46.00 - $63.83
Q3 2019
Shares 20,949 Value ($000) $1,321 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 20,949 Value ($000) $1,174 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 25,825 Value ($000) $1,379 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 60,523 Value ($000) $2,877 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 25,794 Value ($000) $1,318 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 29,173 Value ($000) $1,430 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 49,267 Value ($000) $2,673 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 40,414 Value ($000) $2,775 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 48,782 Value ($000) $2,648 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 64,075 Value ($000) $3,118 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 65,040 Value ($000) $3,010 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 73,440 Value ($000) $3,301 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 67,202 Value ($000) $3,174 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 34,345 Value ($000) $3,417 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 33,750 Value ($000) $3,323 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 26,471 Value ($000) $2,634 Avg Close $34.83 Range $32.26 - $36.42
Q2 2015
Shares 55,065 Value ($000) $5,484 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 39,513 Value ($000) $3,579 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 39,498 Value ($000) $3,489 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 14,715 Value ($000) $1,329 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 11,218 Value ($000) $1,054 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 27,035 Value ($000) $2,419 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 29,677 Value ($000) $2,240 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 61,906 Value ($000) $4,227 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 32,748 Value ($000) $2,216 Avg Close $22.68 Range $21.50 - $23.95
Q1 2013
Shares 19,843 Value ($000) $1,412 Avg Close $21.16 Range $19.56 - $23.04
Q4 2012
Shares 10,407 Value ($000) $658 Avg Close — Range —