BROWN FORMAN CORP

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 44,983 Value ($000) $1,172 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 41,389 Value ($000) $1,121 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 34,563 Value ($000) $930 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 188,999 Value ($000) $6,462 Avg Close $32.77 Range $29.58 - $37.94
Q3 2024
Shares 3,564 Value ($000) $175 Avg Close $43.27 Range $39.80 - $47.76
Q2 2023
Shares 24,888 Value ($000) $1,662 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 198,706 Value ($000) $12,771 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 78,880 Value ($000) $5,181 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 12,060 Value ($000) $803 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 110,989 Value ($000) $7,787 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 123,092 Value ($000) $8,250 Avg Close $61.94 Range $58.10 - $67.62
Q3 2021
Shares 44,787 Value ($000) $3,001 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 5,868 Value ($000) $440 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 52,377 Value ($000) $3,612 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 4,547 Value ($000) $361 Avg Close $69.98 Range $62.24 - $74.49
Q2 2020
Shares 16,919 Value ($000) $1,077 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 4,833 Value ($000) $268 Avg Close $57.84 Range $40.27 - $65.48
Q3 2019
Shares 53,564 Value ($000) $3,363 Avg Close $52.30 Range $47.44 - $59.02
Q1 2019
Shares 8,631 Value ($000) $454 Avg Close $43.15 Range $39.59 - $47.32
Q2 2018
Shares 66,180 Value ($000) $3,243 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 18,203 Value ($000) $990 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 12,949 Value ($000) $889 Avg Close $40.98 Range $36.73 - $47.63