BROWN FORMAN CORP

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 8,018 Value ($000) $209 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 12,558 Value ($000) $340 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 12,399 Value ($000) $334 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 23,119 Value ($000) $785 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 25,082 Value ($000) $953 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 25,210 Value ($000) $1,240 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 39,392 Value ($000) $1,701 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 32,818 Value ($000) $1,694 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 37,943 Value ($000) $2,167 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 39,082 Value ($000) $2,255 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 65,617 Value ($000) $4,382 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 37,990 Value ($000) $2,442 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 58,571 Value ($000) $3,847 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 55,922 Value ($000) $3,722 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 26,722 Value ($000) $1,875 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 14,227 Value ($000) $953 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 10,993 Value ($000) $801 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 10,993 Value ($000) $737 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 9,055 Value ($000) $679 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 3,422 Value ($000) $236 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 100,764 Value ($000) $8,004 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 47,726 Value ($000) $3,595 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 79,876 Value ($000) $5,085 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 96,126 Value ($000) $5,336 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 11,632 Value ($000) $786 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 11,973 Value ($000) $752 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 10,622 Value ($000) $589 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 15,205 Value ($000) $803 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 10,281 Value ($000) $489 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 6,095 Value ($000) $308 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 23,731 Value ($000) $1,163 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 24,432 Value ($000) $1,329 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 19,411 Value ($000) $1,333 Avg Close $40.98 Range $36.73 - $47.63
Q1 2015
Shares 3,397 Value ($000) $307 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 3,496 Value ($000) $307 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 3,609 Value ($000) $326 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 4,214 Value ($000) $397 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 5,222 Value ($000) $469 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 3,822 Value ($000) $289 Avg Close $23.86 Range $21.85 - $25.02