BROWN FORMAN CORP

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,390,455 Value ($000) $140,002 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 5,490,549 Value ($000) $148,167 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 5,471,372 Value ($000) $146,704 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 5,267,131 Value ($000) $178,274 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 4,294,521 Value ($000) $162,677 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 4,213,035 Value ($000) $206,556 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 4,146,142 Value ($000) $178,581 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 4,185,765 Value ($000) $215,351 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 4,094,717 Value ($000) $232,992 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 4,006,243 Value ($000) $230,462 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 3,964,875 Value ($000) $263,889 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 4,242,796 Value ($000) $271,964 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 4,179,090 Value ($000) $274 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 4,098,487 Value ($000) $272,466 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 3,984,252 Value ($000) $278,949 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 3,883,777 Value ($000) $259,575 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 3,658,468 Value ($000) $265,724 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 3,581,458 Value ($000) $239,252 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 3,465,051 Value ($000) $258,818 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 3,337,020 Value ($000) $229,445 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 3,283,806 Value ($000) $260,065 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 3,274,932 Value ($000) $246,117 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 3,271,283 Value ($000) $207,830 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 3,488,971 Value ($000) $193,297 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 3,582,860 Value ($000) $241,720 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 3,316,879 Value ($000) $207,909 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 3,056,224 Value ($000) $169,122 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 3,087,363 Value ($000) $162,695 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 2,694,317 Value ($000) $127,986 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 2,636,822 Value ($000) $133,065 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 3,528,427 Value ($000) $172,620 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 3,292,815 Value ($000) $178,754 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 2,330,759 Value ($000) $159,753 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 2,278,589 Value ($000) $123,511 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 2,061,553 Value ($000) $100,044 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 2,003,267 Value ($000) $92,393 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 1,875,208 Value ($000) $84,142 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 1,805,030 Value ($000) $85,507 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 907,210 Value ($000) $90,355 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 900,921 Value ($000) $88,543 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 855,559 Value ($000) $84,766 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 859,318 Value ($000) $83,102 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 1,180,242 Value ($000) $118,007 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 1,190,005 Value ($000) $107,355 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 1,155,472 Value ($000) $101,370 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 1,151,905 Value ($000) $103,796 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 1,193,548 Value ($000) $112,333 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 1,172,913 Value ($000) $105,155 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 1,167,638 Value ($000) $88,211 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 1,120,729 Value ($000) $76,338 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 1,014,446 Value ($000) $68,513 Avg Close $22.68 Range $21.50 - $23.95