BROWN FORMAN CORP

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

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 14,933 Value ($000) $389 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 20,717 Value ($000) $561 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 23,951 Value ($000) $645 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 9,297 Value ($000) $316 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 15,052 Value ($000) $572 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 23,345 Value ($000) $1,149 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 23,739 Value ($000) $1,025 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 12,429 Value ($000) $642 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 14,755 Value ($000) $843 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 25,050 Value ($000) $1,445 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 26,644 Value ($000) $1,779 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 13,615 Value ($000) $875 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 152,656 Value ($000) $10,026 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 16,354 Value ($000) $1,089 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 130,244 Value ($000) $9,138 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 9,360 Value ($000) $627 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 12,584 Value ($000) $917 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 60,646 Value ($000) $4,064 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 40,127 Value ($000) $3,007 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 10,574 Value ($000) $729 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 11,592 Value ($000) $921 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 23,954 Value ($000) $1,804 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 29,437 Value ($000) $1,874 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 974 Value ($000) $62 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 974 Value ($000) $66 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 29,958 Value ($000) $1,881 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 23,003 Value ($000) $1,275 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 15,900 Value ($000) $839 Avg Close $43.15 Range $39.59 - $47.32
Q3 2018
Shares 9,735 Value ($000) $492 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 11,352 Value ($000) $556 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 9,352 Value ($000) $509 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 6,280 Value ($000) $431 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 5,795 Value ($000) $315 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 5,256 Value ($000) $255 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 4,850 Value ($000) $224 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 4,696 Value ($000) $211 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 4,724 Value ($000) $224 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 2,376 Value ($000) $237 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 2,169 Value ($000) $214 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 2,040 Value ($000) $203 Avg Close $34.83 Range $32.26 - $36.42