BROWN FORMAN CORP

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

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 516,732 Value ($000) $13,466 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 517,407 Value ($000) $14,011 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 488,933 Value ($000) $13,157 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 493,031 Value ($000) $16,733 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 420,710 Value ($000) $15,979 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 443,912 Value ($000) $21,840 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 439,301 Value ($000) $18,973 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 702,000 Value ($000) $36,237 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 696,182 Value ($000) $39,752 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 703,296 Value ($000) $40,573 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 704,566 Value ($000) $47,051 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 897,738 Value ($000) $57,698 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 894,690 Value ($000) $58,763 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 879,202 Value ($000) $58,528 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 864,454 Value ($000) $60,650 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 782,821 Value ($000) $52,465 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 785,816 Value ($000) $57,255 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 835,511 Value ($000) $55,988 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 873,844 Value ($000) $65,486 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 930,199 Value ($000) $64,156 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 953,418 Value ($000) $75,730 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 1,096,413 Value ($000) $82,582 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 1,208,527 Value ($000) $76,935 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 1,905,887 Value ($000) $105,796 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 1,146,418 Value ($000) $77,498 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 1,125,612 Value ($000) $70,666 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 1,115,395 Value ($000) $61,826 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 993,206 Value ($000) $52,421 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 988,115 Value ($000) $46,856 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 878,501 Value ($000) $44,408 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 856,393 Value ($000) $41,972 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 814,346 Value ($000) $44,300 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 633,416 Value ($000) $43,497 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 624,607 Value ($000) $33,916 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 620,813 Value ($000) $30,172 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 608,760 Value ($000) $28,113 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 611,252 Value ($000) $27,457 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 640,395 Value ($000) $30,380 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 335,740 Value ($000) $33,493 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 343,140 Value ($000) $33,789 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 322,971 Value ($000) $32,756 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 318,360 Value ($000) $30,849 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 324,093 Value ($000) $32,468 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 335,171 Value ($000) $30,283 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 313,649 Value ($000) $27,836 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 311,221 Value ($000) $28,078 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 294,749 Value ($000) $27,757 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 311,631 Value ($000) $27,950 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 340,956 Value ($000) $25,759 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 349,695 Value ($000) $23,825 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 353,428 Value ($000) $23,874 Avg Close $22.68 Range $21.50 - $23.95