BROWN FORMAN CORP

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 4,579 Value ($000) $119 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 6,111 Value ($000) $165 Avg Close $28.60 Range $26.34 - $31.12
Q2 2024
Shares 10,977 Value ($000) $474 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 11,286 Value ($000) $583 Avg Close $53.09 Range $48.28 - $58.07
Q4 2022
Shares 876 Value ($000) $0 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 888 Value ($000) $59 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 796 Value ($000) $54 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 785 Value ($000) $52 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 861 Value ($000) $62 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 1,680 Value ($000) $112 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 1,026 Value ($000) $76 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 647 Value ($000) $44 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 710 Value ($000) $56 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 531 Value ($000) $40 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 582 Value ($000) $37 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 535 Value ($000) $30 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 170 Value ($000) $11 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 112 Value ($000) $7 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 93 Value ($000) $5 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 393 Value ($000) $21 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 552 Value ($000) $26 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 552 Value ($000) $28 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 552 Value ($000) $27 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 460 Value ($000) $25 Avg Close $46.83 Range $43.27 - $49.06