BROWN FORMAN CORP

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 108,694 Value ($000) $2,833 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 122,806 Value ($000) $3,326 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 130,150 Value ($000) $3,502 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 143,538 Value ($000) $4,872 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 194,280 Value ($000) $7,379 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 219,945 Value ($000) $10,821 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 229,050 Value ($000) $9,893 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 241,420 Value ($000) $12,462 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 257,918 Value ($000) $14,727 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 269,090 Value ($000) $15,524 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 276,573 Value ($000) $18,470 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 282,201 Value ($000) $18,137 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 2,799,688 Value ($000) $183,883 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 3,123,495 Value ($000) $207,931 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 3,726,712 Value ($000) $261,466 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 4,018,755 Value ($000) $269,337 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 5,588,975 Value ($000) $407,213 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 5,416,271 Value ($000) $362,943 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 7,413,153 Value ($000) $555,542 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 7,504,064 Value ($000) $517,554 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 7,446,599 Value ($000) $591,484 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 7,405,989 Value ($000) $557,819 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 7,484,407 Value ($000) $476,458 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 7,098,875 Value ($000) $394,059 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 6,345,776 Value ($000) $428,975 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 6,119,065 Value ($000) $384,154 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 6,078,681 Value ($000) $336,941 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 5,430,704 Value ($000) $286,633 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 471,812 Value ($000) $22,450 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 386,375 Value ($000) $19,531 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 365,621 Value ($000) $17,918 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 348,432 Value ($000) $18,954 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 250,178 Value ($000) $17,180 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 241,682 Value ($000) $13,123 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 238,896 Value ($000) $11,610 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 234,601 Value ($000) $10,833 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 228,903 Value ($000) $10,281 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 282,010 Value ($000) $13,379 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 137,376 Value ($000) $13,705 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 138,388 Value ($000) $13,627 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 114,573 Value ($000) $11,374 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 109,400 Value ($000) $10,600 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 98,378 Value ($000) $9,855 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 105,123 Value ($000) $9,498 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 67,496 Value ($000) $5,929 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 67,293 Value ($000) $6,071 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 67,439 Value ($000) $6,350 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 67,846 Value ($000) $6,085 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 67,224 Value ($000) $5,080 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 67,224 Value ($000) $4,580 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 67,224 Value ($000) $4,541 Avg Close $22.68 Range $21.50 - $23.95