BROWN FORMAN CORP

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

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 5,627 Value ($000) $147 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 5,612 Value ($000) $152 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 5,810 Value ($000) $156 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 5,791 Value ($000) $197 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 5,783 Value ($000) $220 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 5,810 Value ($000) $286 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 5,697 Value ($000) $246 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 5,738 Value ($000) $296 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 5,791 Value ($000) $331 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 5,775 Value ($000) $333 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 5,768 Value ($000) $385 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 5,749 Value ($000) $369 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 5,731 Value ($000) $376 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 6,790 Value ($000) $452 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 7,305 Value ($000) $513 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 7,270 Value ($000) $487 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 8,221 Value ($000) $599 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 8,298 Value ($000) $556 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 8,295 Value ($000) $622 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 8,280 Value ($000) $571 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 10,016 Value ($000) $796 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 10,017 Value ($000) $638 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 10,017 Value ($000) $638 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 9,453 Value ($000) $525 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 7,077 Value ($000) $478 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 6,932 Value ($000) $435 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 6,309 Value ($000) $350 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 25,270 Value ($000) $1,334 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 25,149 Value ($000) $1,197 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 29,493 Value ($000) $1,491 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 50,159 Value ($000) $2,458 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 47,606 Value ($000) $2,590 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 44,231 Value ($000) $3,037 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 43,903 Value ($000) $2,384 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 40,590 Value ($000) $1,973 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 35,756 Value ($000) $1,651 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 20,945 Value ($000) $941 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 18,045 Value ($000) $856 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 3,833 Value ($000) $382 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 3,839 Value ($000) $378 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 16,687 Value ($000) $1,657 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 19,569 Value ($000) $1,896 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 19,568 Value ($000) $1,960 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 150,790 Value ($000) $13,624 Avg Close $29.79 Range $28.73 - $31.00