BROWN FORMAN CORP

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

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 1,181,778 Value ($000) $30,797 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 1,279,866 Value ($000) $34,659 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 1,331,911 Value ($000) $35,842 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 1,399,152 Value ($000) $47,487 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 1,459,854 Value ($000) $55,445 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 1,476,169 Value ($000) $72,628 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 1,441,864 Value ($000) $62,274 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 1,427,492 Value ($000) $73,687 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 1,409,285 Value ($000) $80,470 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 1,388,014 Value ($000) $80,075 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 1,366,652 Value ($000) $91,265 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 1,458,345 Value ($000) $93,728 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 1,469,979 Value ($000) $96,548 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 1,490,527 Value ($000) $99,225 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 1,498,753 Value ($000) $105,153 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 1,518,229 Value ($000) $101,752 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 1,496,570 Value ($000) $109,040 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 1,558,375 Value ($000) $104,426 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 1,649,787 Value ($000) $123,635 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 1,604,587 Value ($000) $110,668 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 1,578,391 Value ($000) $125,371 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 1,516,056 Value ($000) $114,190 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 1,873,479 Value ($000) $119,265 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 1,489,225 Value ($000) $82,667 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 1,037,259 Value ($000) $70,119 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 890,725 Value ($000) $55,920 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 796,364 Value ($000) $44,142 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 708,332 Value ($000) $37,386 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 650,218 Value ($000) $30,938 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 632,986 Value ($000) $31,998 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 614,543 Value ($000) $30,119 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 595,339 Value ($000) $32,386 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 487,951 Value ($000) $33,508 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 487,856 Value ($000) $26,491 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 503,015 Value ($000) $24,446 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 500,494 Value ($000) $23,113 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 502,902 Value ($000) $22,591 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 532,452 Value ($000) $25,259 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 281,977 Value ($000) $28,130 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 290,173 Value ($000) $28,573 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 303,344 Value ($000) $30,116 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 296,776 Value ($000) $28,758 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 282,074 Value ($000) $28,258 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 219,718 Value ($000) $19,851 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 421,484 Value ($000) $37,023 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 418,723 Value ($000) $37,777 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 616,820 Value ($000) $58,085 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 715,348 Value ($000) $64,159 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 703,521 Value ($000) $53,165 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 562,888 Value ($000) $38,349 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 470,477 Value ($000) $31,781 Avg Close $22.68 Range $21.50 - $23.95