BROWN FORMAN CORP

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 52,599 Value ($000) $1,371 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 52,899 Value ($000) $1,433 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 54,869 Value ($000) $1,477 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 50,437 Value ($000) $1,712 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 43,067 Value ($000) $1,636 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 46,298 Value ($000) $2,278 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 51,653 Value ($000) $2,231 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 83,470 Value ($000) $4,309 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 98,927 Value ($000) $5,649 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 96,517 Value ($000) $5,568 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 96,698 Value ($000) $6,457 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 99,020 Value ($000) $6,364 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 102,577 Value ($000) $6,737 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 105,175 Value ($000) $7,001 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 110,300 Value ($000) $7,739 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 110,279 Value ($000) $7,391 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 107,558 Value ($000) $7,837 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 99,850 Value ($000) $6,691 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 102,625 Value ($000) $7,691 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 102,113 Value ($000) $7,043 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 103,673 Value ($000) $8,235 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 101,192 Value ($000) $7,622 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 96,518 Value ($000) $6,144 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 52,406 Value ($000) $2,909 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 32,019 Value ($000) $2,164 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 32,269 Value ($000) $2,026 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 5,587 Value ($000) $310 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 5,706 Value ($000) $301 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 5,587 Value ($000) $266 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 5,587 Value ($000) $282 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 5,587 Value ($000) $274 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 5,587 Value ($000) $304 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 4,470 Value ($000) $307 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 9,715 Value ($000) $528 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 9,715 Value ($000) $472 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 9,715 Value ($000) $449 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 10,664 Value ($000) $479 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 10,664 Value ($000) $506 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 5,332 Value ($000) $532 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 8,470 Value ($000) $834 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 8,470 Value ($000) $786 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 19,205 Value ($000) $1,861 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 16,945 Value ($000) $1,698 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 16,730 Value ($000) $1,512 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 16,730 Value ($000) $1,470 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 9,120 Value ($000) $823 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 9,120 Value ($000) $859 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 9,120 Value ($000) $818 Avg Close $26.75 Range $23.95 - $29.83
Q3 2013
Shares 9,120 Value ($000) $621 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 9,120 Value ($000) $616 Avg Close $22.68 Range $21.50 - $23.95