BROWN FORMAN CORP

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 17,719 Value ($000) $462 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 323,995 Value ($000) $8,774 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 707,522 Value ($000) $19,039 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 130,120 Value ($000) $4,416 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 866,155 Value ($000) $32,897 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 2,664,635 Value ($000) $131,100 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 41,043 Value ($000) $1,773 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 136,005 Value ($000) $7,021 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 6,555 Value ($000) $374 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 147,051 Value ($000) $8,483 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 146,932 Value ($000) $9,812 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 485,505 Value ($000) $31 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 1,233,739 Value ($000) $81 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 1,605,487 Value ($000) $106,877 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 1,064,100 Value ($000) $74,657 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 192,970 Value ($000) $12,933 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 769,677 Value ($000) $56,079 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 735,655 Value ($000) $49,296 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 417,739 Value ($000) $31,305 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 639,208 Value ($000) $44,086 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 685,913 Value ($000) $54,482 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 201,802 Value ($000) $15,200 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 201,754 Value ($000) $12,844 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 7,893 Value ($000) $438 Avg Close $57.84 Range $40.27 - $65.48
Q2 2019
Shares 696,246 Value ($000) $38,593 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 11,085 Value ($000) $585 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 635,749 Value ($000) $30,249 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 1,938,209 Value ($000) $97,976 Avg Close $45.88 Range $42.35 - $48.60
Q2 2017
Shares 350,973 Value ($000) $17,057 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 208,265 Value ($000) $9,618 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 22,665 Value ($000) $1,018 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 231,867 Value ($000) $11,000 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 216,966 Value ($000) $21,645 Avg Close $32.53 Range $31.15 - $34.18
Q3 2015
Shares 63,104 Value ($000) $6,115 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 37,201 Value ($000) $3,727 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 16,781 Value ($000) $1,516 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 62,191 Value ($000) $5,463 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 5,671 Value ($000) $512 Avg Close $30.17 Range $28.39 - $31.40
Q1 2014
Shares 3,031 Value ($000) $272 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 49,285 Value ($000) $3,724 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 105,279 Value ($000) $7,173 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 21,791 Value ($000) $1,472 Avg Close $22.68 Range $21.50 - $23.95