BROWN FORMAN CORP

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

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 36,338 Value ($000) $947 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 35,832 Value ($000) $970 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 28,126 Value ($000) $757 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 12,404 Value ($000) $421 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 7,354 Value ($000) $279 Avg Close $42.52 Range $36.59 - $48.17
Q3 2023
Shares 31,393 Value ($000) $1,812 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 45,474 Value ($000) $3,036 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 47,941 Value ($000) $3,080 Avg Close $61.10 Range $57.82 - $64.72
Q3 2022
Shares 25,919 Value ($000) $1,725 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 4,131 Value ($000) $291 Avg Close $62.52 Range $56.14 - $68.28
Q2 2021
Shares 8,400 Value ($000) $2,080 Avg Close $69.34 Range $62.35 - $74.24
Q4 2019
Shares 4,169 Value ($000) $282 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 4,056 Value ($000) $255 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 18,995 Value ($000) $1,053 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 13,376 Value ($000) $706 Avg Close $43.15 Range $39.59 - $47.32
Q3 2018
Shares 17,840 Value ($000) $902 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 29,549 Value ($000) $1,448 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 19,880 Value ($000) $1,081 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 14,038 Value ($000) $964 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 21,209 Value ($000) $1,150 Avg Close $34.76 Range $32.26 - $37.86
Q1 2017
Shares 10,803 Value ($000) $499 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 15,700 Value ($000) $705 Avg Close $30.95 Range $29.77 - $32.16