BROWN FORMAN CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 4,467,613 Value ($000) $116,426 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 3,514,317 Value ($000) $95,168 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 1,721,960 Value ($000) $46,338 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 3,076,690 Value ($000) $104,423 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 1,270,608 Value ($000) $48,258 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 336,050 Value ($000) $16,534 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 296,735 Value ($000) $12,816 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 335,983 Value ($000) $17,343 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 256,471 Value ($000) $14,644 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 391,220 Value ($000) $22,569 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 495,624 Value ($000) $33,098 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 362,315 Value ($000) $23,286 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 415,952 Value ($000) $27,320 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 452,553 Value ($000) $30,127 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 714,425 Value ($000) $50,124 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 671,634 Value ($000) $45,013 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 593,804 Value ($000) $43,265 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 431,296 Value ($000) $28,902 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 410,585 Value ($000) $30,769 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 390,784 Value ($000) $26,953 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 397,094 Value ($000) $31,541 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 390,599 Value ($000) $29,419 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 344,698 Value ($000) $21,943 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 354,479 Value ($000) $19,677 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 379,064 Value ($000) $25,625 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 376,729 Value ($000) $23,651 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 271,081 Value ($000) $15,027 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 271,806 Value ($000) $14,347 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 185,528 Value ($000) $8,828 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 223,711 Value ($000) $11,308 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 235,888 Value ($000) $11,561 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 268,590 Value ($000) $14,611 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 417,149 Value ($000) $28,646 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 307,295 Value ($000) $16,686 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 297,267 Value ($000) $14,448 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 208,320 Value ($000) $9,621 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 219,780 Value ($000) $9,873 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 217,457 Value ($000) $10,316 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 109,526 Value ($000) $10,926 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 71,435 Value ($000) $7,034 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 97,548 Value ($000) $9,685 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 70,924 Value ($000) $6,873 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 72,178 Value ($000) $7,231 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 123,403 Value ($000) $11,150 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 124,107 Value ($000) $10,902 Avg Close $29.80 Range $26.97 - $32.26