BROWN FORMAN CORP

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

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 56,415 Value ($000) $3 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 56,415 Value ($000) $2 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 56,415 Value ($000) $2 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 55,944 Value ($000) $2 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 56,415 Value ($000) $2 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 56,415 Value ($000) $3 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 46,795 Value ($000) $2 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 55,944 Value ($000) $3 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 54,898 Value ($000) $3 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 49,707 Value ($000) $3 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 53,567 Value ($000) $4 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 51,842 Value ($000) $3 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 54,603 Value ($000) $4 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 47,882 Value ($000) $3,191 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 44,147 Value ($000) $3,085 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 41,085 Value ($000) $2,795 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 39,133 Value ($000) $2,822 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 72,684 Value ($000) $4,929 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 99,166 Value ($000) $7,386 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 100,615 Value ($000) $7,095 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 91,021 Value ($000) $7,160 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 53,970 Value ($000) $4,031 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 34,666 Value ($000) $2,177 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 34,221 Value ($000) $1,911 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 35,417 Value ($000) $2,388 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 43,717 Value ($000) $2,785 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 29,009 Value ($000) $1,655 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 18,092 Value ($000) $1,000 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 18,565 Value ($000) $915 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 18,092 Value ($000) $1,000 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 17,229 Value ($000) $886 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 20,827 Value ($000) $1,187 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 13,786 Value ($000) $736 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 13,786 Value ($000) $736 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 15,872 Value ($000) $810 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 38,303 Value ($000) $1,797 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 28,412 Value ($000) $1,275 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 24,012 Value ($000) $1,131 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 8,306 Value ($000) $806 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 8,306 Value ($000) $818 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 7,706 Value ($000) $786 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 10,690 Value ($000) $1,034 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 16,012 Value ($000) $1,609 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 18,625 Value ($000) $1,686 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 18,969 Value ($000) $1,703 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 5,247 Value ($000) $473 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 1,217 Value ($000) $114 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 772 Value ($000) $69 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 672 Value ($000) $51 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 672 Value ($000) $46 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 1,297 Value ($000) $89 Avg Close $22.68 Range $21.50 - $23.95