BROWN FORMAN CORP

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 563,209 Value ($000) $14,677 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 641,142 Value ($000) $17,362 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 635,571 Value ($000) $17,103 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 389,309 Value ($000) $13,213 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 320,845 Value ($000) $12,186 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 201,090 Value ($000) $9,894 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 184,986 Value ($000) $7,990 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 84,586 Value ($000) $4,366 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 77,802 Value ($000) $4,442 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 56,805 Value ($000) $3,277 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 52,378 Value ($000) $3,498 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 65,858 Value ($000) $4,233 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 150,336 Value ($000) $9,874 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 143,814 Value ($000) $9,574 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 156,415 Value ($000) $10,974 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 161,002 Value ($000) $10,790 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 200,164 Value ($000) $14,584 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 201,769 Value ($000) $13,521 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 250,534 Value ($000) $18,775 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 230,558 Value ($000) $15,902 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 229,659 Value ($000) $18,242 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 211,223 Value ($000) $15,909 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 222,799 Value ($000) $14,183 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 210,698 Value ($000) $11,696 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 137,147 Value ($000) $9,271 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 120,977 Value ($000) $7,595 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 107,049 Value ($000) $5,934 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 71,969 Value ($000) $3,799 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 64,983 Value ($000) $3,092 Avg Close $42.10 Range $40.10 - $45.52
Q2 2018
Shares 10,954 Value ($000) $536 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 11,132 Value ($000) $606 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 12,787 Value ($000) $878 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 11,727 Value ($000) $637 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 11,992 Value ($000) $585 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 9,340 Value ($000) $432 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 9,652 Value ($000) $433 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 9,366 Value ($000) $444 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 6,782 Value ($000) $677 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 6,896 Value ($000) $679 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 13,783 Value ($000) $1,368 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 13,795 Value ($000) $1,337 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 14,820 Value ($000) $1,485 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 14,762 Value ($000) $1,334 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 344 Value ($000) $30 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 366 Value ($000) $33 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 184 Value ($000) $17 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 964 Value ($000) $86 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 481 Value ($000) $36 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 431 Value ($000) $29 Avg Close $22.81 Range $21.58 - $23.86