BROWN FORMAN CORP

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 172,055 Value ($000) $4,511 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 152,047 Value ($000) $4,117 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 106,212 Value ($000) $2,846 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 62,426 Value ($000) $2,132 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 69,833 Value ($000) $2,645 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 64,096 Value ($000) $3,130 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 52,093 Value ($000) $2,254 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 115,200 Value ($000) $5,958 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 158,637 Value ($000) $9,062 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 71,679 Value ($000) $4,134 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 42,820 Value ($000) $2,858 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 60,998 Value ($000) $3,919 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 64,450 Value ($000) $4,234 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 59,015 Value ($000) $3,928 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 61,015 Value ($000) $4,280 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 42,647 Value ($000) $2,857 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 42,772 Value ($000) $3,113 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 39,926 Value ($000) $2,676 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 46,145 Value ($000) $3,455 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 38,487 Value ($000) $2,654 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 16,681 Value ($000) $1,313 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 21,137 Value ($000) $1,589 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 29,512 Value ($000) $1,870 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 24,217 Value ($000) $1,361 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 42,987 Value ($000) $2,904 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 43,217 Value ($000) $2,712 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 45,738 Value ($000) $2,532 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 33,490 Value ($000) $1,764 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 51,641 Value ($000) $2,454 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 125,066 Value ($000) $6,325 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 166,711 Value ($000) $8,193 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 312,457 Value ($000) $16,979 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 232,379 Value ($000) $15,981 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 183,582 Value ($000) $9,969 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 294,359 Value ($000) $14,306 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 423,077 Value ($000) $19,538 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 272,994 Value ($000) $12,320 Avg Close $30.95 Range $29.77 - $32.16