BROWN FORMAN CORP

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 220,086 Value ($000) $5,735 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 224,602 Value ($000) $6,082 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 223,210 Value ($000) $6,007 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 213,691 Value ($000) $7,253 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 192,340 Value ($000) $7,305 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 157,793 Value ($000) $7,763 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 122,781 Value ($000) $5,303 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 119,121 Value ($000) $6,149 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 111,349 Value ($000) $6,358 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 84,370 Value ($000) $4,867 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 90,198 Value ($000) $6,023 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 123,630 Value ($000) $7,946 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 101,668 Value ($000) $6,678 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 100,517 Value ($000) $6,691 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 145,277 Value ($000) $10,192 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 180,219 Value ($000) $12,078 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 182,593 Value ($000) $13,304 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 196,347 Value ($000) $13,158 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 192,982 Value ($000) $14,462 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 197,757 Value ($000) $13,639 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 192,675 Value ($000) $15,304 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 205,676 Value ($000) $15,492 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 222,314 Value ($000) $14,152 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 243,507 Value ($000) $13,516 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 268,116 Value ($000) $18,125 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 288,325 Value ($000) $18,101 Avg Close $52.30 Range $47.44 - $59.02
Q4 2018
Shares 312,771 Value ($000) $14,882 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 327,424 Value ($000) $16,551 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 295,270 Value ($000) $14,473 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 1,101,850 Value ($000) $59,940 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 891,043 Value ($000) $61,188 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 1,029,817 Value ($000) $55,921 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 1,136,368 Value ($000) $55,229 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 1,196,382 Value ($000) $55,250 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 1,248,888 Value ($000) $56,100 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 1,190,470 Value ($000) $56,476 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 579,091 Value ($000) $57,770 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 491,970 Value ($000) $48,444 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 410,889 Value ($000) $40,794 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 376,105 Value ($000) $36,444 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 387,392 Value ($000) $38,809 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 439,930 Value ($000) $39,748 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 407,430 Value ($000) $35,788 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 324,651 Value ($000) $29,290 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 296,029 Value ($000) $27,876 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 303,239 Value ($000) $27,198 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 315,209 Value ($000) $23,821 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 264,458 Value ($000) $18,018 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 215,263 Value ($000) $14,540 Avg Close $22.68 Range $21.50 - $23.95