BROWN FORMAN CORP

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

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 40,022 Value ($000) $1,084 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 21,529 Value ($000) $579 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 15,714 Value ($000) $533 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 31,002 Value ($000) $1,177 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 14,271 Value ($000) $702 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 14,441 Value ($000) $624 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 206,020 Value ($000) $10,635 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 53,908 Value ($000) $3,078 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 35,264 Value ($000) $2,034 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 45,468 Value ($000) $3,036 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 997,444 Value ($000) $64,106 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 11,463 Value ($000) $753 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 12,759 Value ($000) $849 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 502,973 Value ($000) $35,289 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 428,839 Value ($000) $28,741 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 9,035 Value ($000) $658 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 92 Value ($000) $6 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 92 Value ($000) $7 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 2,882 Value ($000) $199 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 33,097 Value ($000) $2,629 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 9,704 Value ($000) $731 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 416 Value ($000) $26 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 3,847 Value ($000) $214 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 13,198 Value ($000) $892 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 15,734 Value ($000) $988 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 24,607 Value ($000) $1,364 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 18,126 Value ($000) $957 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 10,100 Value ($000) $481 Avg Close $42.10 Range $40.10 - $45.52