BROWN FORMAN CORP

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

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 171,200 Value ($000) $4,461 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 87,093 Value ($000) $2,358 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 87,170 Value ($000) $2,346 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 91,766 Value ($000) $3,115 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 90,419 Value ($000) $3,434 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 102,068 Value ($000) $5,022 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 100,432 Value ($000) $4,338 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 167,262 Value ($000) $8,633 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 182,328 Value ($000) $10,411 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 219,702 Value ($000) $12,675 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 212,500 Value ($000) $14,191 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 278,713 Value ($000) $17,913 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 271,998 Value ($000) $17,865 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 256,312 Value ($000) $17,063 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 253,432 Value ($000) $17,780 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 170,452 Value ($000) $11,424 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 175,989 Value ($000) $12,823 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 195,268 Value ($000) $13,085 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 236,559 Value ($000) $17,728 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 252,337 Value ($000) $17,584 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 299,097 Value ($000) $23,757 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 323,582 Value ($000) $24,372 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 332,989 Value ($000) $21,198 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 399,570 Value ($000) $22,180 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 383,739 Value ($000) $25,941 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 456,283 Value ($000) $28,599 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 434,966 Value ($000) $24,045 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 207,661 Value ($000) $10,933 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 206,215 Value ($000) $9,812 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 206,998 Value ($000) $10,464 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 541,248 Value ($000) $26,527 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 530,621 Value ($000) $28,866 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 426,045 Value ($000) $29,257 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 688,897 Value ($000) $37,407 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 699,147 Value ($000) $33,979 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 716,163 Value ($000) $33,072 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 732,183 Value ($000) $32,890 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 822,154 Value ($000) $39,003 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 383,822 Value ($000) $38,290 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 402,192 Value ($000) $39,604 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 400,841 Value ($000) $39,795 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 403,879 Value ($000) $39,136 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 405,835 Value ($000) $40,657 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 428,814 Value ($000) $38,743 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 575,665 Value ($000) $50,566 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 615,548 Value ($000) $55,535 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 652,355 Value ($000) $61,432 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 684,306 Value ($000) $61,375 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 695,121 Value ($000) $52,530 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 674,642 Value ($000) $45,963 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 690,310 Value ($000) $46,630 Avg Close $22.68 Range $21.50 - $23.95