BROWN FORMAN CORP

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 15,292 Value ($000) $399 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 12,189 Value ($000) $330 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 13,955 Value ($000) $376 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 18,635 Value ($000) $632 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 1,108,769 Value ($000) $41,841 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 2,705,359 Value ($000) $133,104 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 2,674,392 Value ($000) $115,507 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 2,574,628 Value ($000) $132,846 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 2,563,473 Value ($000) $146,374 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 2,457,740 Value ($000) $141,787 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 1,950,866 Value ($000) $130,279 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 1,915,236 Value ($000) $122,977 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 1,505,235 Value ($000) $98,864 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 1,372,218 Value ($000) $91,349 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 1,378,923 Value ($000) $96,745 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 566,495 Value ($000) $37,966 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 101,631 Value ($000) $7,404 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 37,763 Value ($000) $2,530 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 26,236 Value ($000) $1,966 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 22,671 Value ($000) $1,564 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 22,671 Value ($000) $1,801 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 24,671 Value ($000) $1,858 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 9,388 Value ($000) $597 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 11,407 Value ($000) $633 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 14,709 Value ($000) $995 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 15,709 Value ($000) $986 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 14,409 Value ($000) $799 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 9,250 Value ($000) $488 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 10,416 Value ($000) $496 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 11,150 Value ($000) $563 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 7,125 Value ($000) $350 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 7,825 Value ($000) $426 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 6,700 Value ($000) $446 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 7,100 Value ($000) $386 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 10,600 Value ($000) $515 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 4,600 Value ($000) $212 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 12,600 Value ($000) $566 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 6,100 Value ($000) $289 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 3,400 Value ($000) $339 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 2,900 Value ($000) $286 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 2,900 Value ($000) $288 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 2,900 Value ($000) $281 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 2,900 Value ($000) $291 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 2,900 Value ($000) $262 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 2,900 Value ($000) $255 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 5,400 Value ($000) $487 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 2,900 Value ($000) $273 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 3,300 Value ($000) $296 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 3,300 Value ($000) $249 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 1,350 Value ($000) $92 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 1,350 Value ($000) $91 Avg Close $22.68 Range $21.50 - $23.95