BROWN FORMAN CORP

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

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 39,900 Value ($000) $1,040 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 39,900 Value ($000) $1,080 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 42,166 Value ($000) $1,135 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 40,298 Value ($000) $1,368 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 41,284 Value ($000) $1,568 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 35,440 Value ($000) $1,744 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 34,200 Value ($000) $1,477 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 56,976 Value ($000) $2,941 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 63,038 Value ($000) $3,599 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 61,601 Value ($000) $3,554 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 96,576 Value ($000) $6,449 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 60,375 Value ($000) $3,880 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 60,375 Value ($000) $3,965 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 105,001 Value ($000) $6,989,917 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 60,748 Value ($000) $4,262,080 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 55,290 Value ($000) $3,705,536 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 50,270 Value ($000) $3,662,672 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 47,649 Value ($000) $3,192,959 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 44,802 Value ($000) $3,357,462 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 50,502 Value ($000) $3,483,123 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 46,523 Value ($000) $3,695,322 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 39,530 Value ($000) $2,977,400 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 37,825 Value ($000) $2,407,940 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 34,813 Value ($000) $1,932,470 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 41,848 Value ($000) $2,828,925 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 42,269 Value ($000) $2,653,648 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 39,175 Value ($000) $2,171,470 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 38,535 Value ($000) $2,033,877 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 42,071 Value ($000) $2,001,738 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 41,902 Value ($000) $2,118,146 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 45,302 Value ($000) $2,220,251 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 43,602 Value ($000) $2,371,949 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 32,642 Value ($000) $2,241,526 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 32,642 Value ($000) $1,772,461 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 36,242 Value ($000) $1,761,361 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 37,542 Value ($000) $1,733,690 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 30,242 Value ($000) $1,358,471 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 25,542 Value ($000) $1,211,712 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 12,771 Value ($000) $1,274,035 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 11,771 Value ($000) $1,159,090 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 11,271 Value ($000) $1,118,985 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 10,271 Value ($000) $995,260 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 10,271 Value ($000) $1,028,949 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 10,271 Value ($000) $927,985 Avg Close $29.79 Range $28.73 - $31.00
Q3 2013
Shares 14,071 Value ($000) $958,657 Avg Close $22.81 Range $21.58 - $23.86