BROWN FORMAN CORP

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

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 496,318 Value ($000) $12,934 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 525,018 Value ($000) $14,217 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 548,418 Value ($000) $14,758 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 512,118 Value ($000) $17,381 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 514,418 Value ($000) $19,538 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 540,518 Value ($000) $26,593 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 536,618 Value ($000) $23,177 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 917,818 Value ($000) $47,378 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 969,818 Value ($000) $55,377 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 997,518 Value ($000) $57,547 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 1,119,518 Value ($000) $74,761 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 1,230,118 Value ($000) $79,060 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 1,259,518 Value ($000) $82,725 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 1,342,471 Value ($000) $89,368 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 1,341,471 Value ($000) $94,118 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 1,341,471 Value ($000) $89,905 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 1,177,171 Value ($000) $85,769 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 1,224,471 Value ($000) $82,052 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 1,262,471 Value ($000) $94,610 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 1,384,421 Value ($000) $95,484 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 1,362,421 Value ($000) $108,217 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 1,392,421 Value ($000) $104,877 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 1,410,321 Value ($000) $89,781 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 1,396,921 Value ($000) $77,543 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 1,148,421 Value ($000) $77,633 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 1,189,921 Value ($000) $74,703 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 1,185,800 Value ($000) $65,729 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 1,072,300 Value ($000) $56,596 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 1,044,900 Value ($000) $49,716 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 1,031,800 Value ($000) $52,157 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 1,066,100 Value ($000) $52,250 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 1,016,200 Value ($000) $55,281 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 889,060 Value ($000) $61,052 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 883,760 Value ($000) $47,988 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 874,760 Value ($000) $42,513 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 875,960 Value ($000) $40,452 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 714,660 Value ($000) $32,103 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 725,760 Value ($000) $34,430 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 371,330 Value ($000) $37,044 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 361,530 Value ($000) $34,119 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 273,030 Value ($000) $27,106 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 276,130 Value ($000) $26,757 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 256,730 Value ($000) $25,719 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 251,930 Value ($000) $22,762 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 185,430 Value ($000) $16,288 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 191,130 Value ($000) $17,244 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 194,230 Value ($000) $18,291 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 193,330 Value ($000) $17,340 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 202,830 Value ($000) $15,328 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 205,430 Value ($000) $13,996 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 201,430 Value ($000) $13,607 Avg Close $22.68 Range $21.50 - $23.95