BROWN FORMAN CORP

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 7,913 Value ($000) $206 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 483,897 Value ($000) $13,104 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 179,125 Value ($000) $4,820 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 47,937 Value ($000) $1,627 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 1,335,040 Value ($000) $50,705 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 54,823 Value ($000) $2,697 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 12,726 Value ($000) $550 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 4,393 Value ($000) $227 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 5,254 Value ($000) $300 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 18,940 Value ($000) $1,093 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 130,700 Value ($000) $8,728 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 64,343 Value ($000) $4,135 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 133,871 Value ($000) $8,793 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 76,923 Value ($000) $5,121 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 897,056 Value ($000) $62,937 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 479,264 Value ($000) $32,120 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 376,902 Value ($000) $27,461 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 424,272 Value ($000) $28,431 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 445,574 Value ($000) $33,392 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 472,772 Value ($000) $32,607 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 400,747 Value ($000) $31,831 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 387,424 Value ($000) $29,181 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 67,784 Value ($000) $4,315 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 33,827 Value ($000) $1,878 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 237,426 Value ($000) $16,049 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 280,195 Value ($000) $17,592 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 396,202 Value ($000) $21,962 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 174,290 Value ($000) $9,200 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 119,374 Value ($000) $5,680 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 68,405 Value ($000) $3,458 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 251,464 Value ($000) $12,324 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 74,765 Value ($000) $4,067 Avg Close $46.83 Range $43.27 - $49.06