BROWN FORMAN CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,967,104 Value ($000) $77,323 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 1,982,711 Value ($000) $53,692 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 1,937,260 Value ($000) $52,132 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 2,389,754 Value ($000) $81,108 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 2,473,998 Value ($000) $93,962 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 2,115,230 Value ($000) $104,069 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 1,714,325 Value ($000) $74,042 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 1,360,717 Value ($000) $70,240 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 1,406,035 Value ($000) $80,285 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 1,417,263 Value ($000) $81,762 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 1,440,223 Value ($000) $96,178 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 1,530,897 Value ($000) $98,391 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 1,532,296 Value ($000) $100,641 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 1,566,106 Value ($000) $104,257 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 1,514,686 Value ($000) $106,271 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 1,374,385 Value ($000) $92,108 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 1,386,837 Value ($000) $101,045 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 1,354,925 Value ($000) $90,793 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 1,367,450 Value ($000) $102,477 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 1,382,874 Value ($000) $95,376 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 1,409,367 Value ($000) $111,946 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 1,430,857 Value ($000) $107,773 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 1,424,492 Value ($000) $90,684 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 1,373,053 Value ($000) $76,218 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 1,353,592 Value ($000) $91,504 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 1,346,806 Value ($000) $84,552 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 1,303,920 Value ($000) $72,277 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 1,381,341 Value ($000) $72,906 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 1,404,127 Value ($000) $66,808 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 1,409,287 Value ($000) $71,240 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 1,678,269 Value ($000) $82,253 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 1,627,970 Value ($000) $88,561 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 1,275,696 Value ($000) $87,601 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 1,268,548 Value ($000) $68,883 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 1,197,519 Value ($000) $58,199 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 1,292,326 Value ($000) $59,679 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 1,331,323 Value ($000) $59,803 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 1,397,642 Value ($000) $66,305 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 743,706 Value ($000) $74,191 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 847,750 Value ($000) $83,479 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 1,243,793 Value ($000) $123,483 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 1,332,962 Value ($000) $129,164 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 1,623,018 Value ($000) $162,594 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 1,528,485 Value ($000) $138,099 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 1,428,775 Value ($000) $125,504 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 1,477,586 Value ($000) $133,307 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 1,497,917 Value ($000) $141,059 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 1,498,309 Value ($000) $134,385 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 2,078,526 Value ($000) $157,075 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 2,149,417 Value ($000) $146,439 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 1,959,381 Value ($000) $132,355 Avg Close $22.68 Range $21.50 - $23.95