BROWN FORMAN CORP

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

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 86,124 Value ($000) $2,246 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 17,491 Value ($000) $474 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 22,257 Value ($000) $599 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 24,372 Value ($000) $838 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 33,620 Value ($000) $1,277 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 33,203 Value ($000) $1,633 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 33,203 Value ($000) $1,436 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 1,107,562 Value ($000) $57,172 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 1,256,177 Value ($000) $71,724 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 940,932 Value ($000) $54,287 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 1,120,055 Value ($000) $74,796 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 962,445 Value ($000) $61,852 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 639,848 Value ($000) $42,024 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 35,893 Value ($000) $2,393 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 37,401 Value ($000) $2,624 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 51,935 Value ($000) $3,482 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 51,924 Value ($000) $3,783 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 52,121 Value ($000) $3,493 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 63,927 Value ($000) $4,790 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 196,925 Value ($000) $13,584 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 224,796 Value ($000) $17,855 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 152,722 Value ($000) $11,502 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 728,624 Value ($000) $46,383 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 2,000,911 Value ($000) $111,072 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 1,378,033 Value ($000) $93,154 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 947,421 Value ($000) $59,479 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 1,045,413 Value ($000) $57,951 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 1,442,558 Value ($000) $76,138 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 2,279,601 Value ($000) $108,463 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 3,436,765 Value ($000) $173,728 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 2,686,024 Value ($000) $131,643 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 851,354 Value ($000) $46,310 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 69,902 Value ($000) $4,801 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 66,546 Value ($000) $3,613 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 47,620 Value ($000) $2,314 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 25,988 Value ($000) $1,199 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 25,988 Value ($000) $1,168 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 22,988 Value ($000) $1,091 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 14,962 Value ($000) $1,493 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 14,962 Value ($000) $1,473 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 14,962 Value ($000) $1,486 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 17,016 Value ($000) $1,648 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 17,016 Value ($000) $1,705 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 17,016 Value ($000) $1,537 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 17,016 Value ($000) $1,494 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 17,016 Value ($000) $1,536 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 17,016 Value ($000) $1,602 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 17,016 Value ($000) $1,527 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 14,516 Value ($000) $1,097 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 14,516 Value ($000) $989 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 14,516 Value ($000) $979 Avg Close $22.68 Range $21.50 - $23.95