BROWN FORMAN CORP

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

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 5,676,331 Value ($000) $147,925 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 5,409,112 Value ($000) $146,479 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 4,609,890 Value ($000) $124,052 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 5,028,121 Value ($000) $170,654 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 3,854,545 Value ($000) $146,396 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 4,068,504 Value ($000) $200,170 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 3,603,922 Value ($000) $155,653 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 3,139,769 Value ($000) $162,075 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 2,817,698 Value ($000) $160,891 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 2,627,719 Value ($000) $151,593 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 2,692,266 Value ($000) $179,790 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 2,560,792 Value ($000) $164,582 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 2,543,245 Value ($000) $167,040 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 2,245,301 Value ($000) $149,470 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 2,503,538 Value ($000) $175,646 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 2,376,509 Value ($000) $159,273 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 2,150,598 Value ($000) $156,693 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 1,987,397 Value ($000) $133,176 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 1,722,795 Value ($000) $129,106 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 1,563,247 Value ($000) $107,817 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 1,394,466 Value ($000) $110,762 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 1,395,473 Value ($000) $105,107 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 1,326,770 Value ($000) $84,462 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 1,452,280 Value ($000) $80,616 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 1,691,505 Value ($000) $114,346 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 1,738,481 Value ($000) $109,142 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 1,611,369 Value ($000) $89,318 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 1,607,765 Value ($000) $84,858 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 1,569,348 Value ($000) $74,670 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 1,381,024 Value ($000) $69,811 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 1,263,656 Value ($000) $61,932 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 1,353,840 Value ($000) $73,649 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 1,250,311 Value ($000) $85,859 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 1,257,992 Value ($000) $68,309 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 1,263,169 Value ($000) $61,390 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 1,214,602 Value ($000) $56,090 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 1,145,645 Value ($000) $51,462 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 1,019,799 Value ($000) $48,379 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 449,206 Value ($000) $44,813 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 299,897 Value ($000) $29,531 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 204,079 Value ($000) $20,261 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 173,522 Value ($000) $16,814 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 181,172 Value ($000) $18,150 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 164,046 Value ($000) $14,822 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 126,246 Value ($000) $11,089 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 74,784 Value ($000) $6,747 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 69,473 Value ($000) $6,542 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 57,182 Value ($000) $5,129 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 41,836 Value ($000) $3,162 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 12,063 Value ($000) $822 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 30,344 Value ($000) $2,050 Avg Close $22.68 Range $21.50 - $23.95