Brown-Forman Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $32M | 616k | 51.62 |
| 2023-12-31 | $32M | 558k | 57.10 |
| 2023-09-30 | $31M | 537k | 57.69 |
| 2023-06-30 | $36M | 540k | 66.78 |
| 2023-03-31 | $35M | 547k | 64.27 |
| 2022-12-31 | $36M | 542k | 65.68 |
| 2022-03-31 | $41M | 615k | 67.02 |
| 2021-12-31 | $49M | 677k | 72.86 |
| 2021-09-30 | $46M | 692k | 67.01 |
| 2021-06-30 | $51M | 683k | 74.94 |
| 2021-03-31 | $47M | 676k | 68.97 |
| 2020-12-31 | $52M | 660k | 79.43 |
| 2020-09-30 | $51M | 676k | 75.32 |
| 2020-06-30 | $44M | 690k | 63.66 |
| 2020-03-31 | $40M | 716k | 55.51 |
| 2019-12-31 | $48M | 708k | 67.60 |
| 2019-09-30 | $44M | 703k | 62.78 |
| 2019-06-30 | $36M | 653k | 55.43 |
| 2019-03-31 | $34M | 651k | 52.78 |
| 2018-12-31 | $31M | 651k | 47.58 |
| 2018-09-30 | $33M | 646k | 50.55 |
| 2018-06-30 | $38M | 773k | 49.01 |
| 2018-03-31 | $43M | 788k | 54.40 |
| 2017-12-31 | $42M | 612k | 68.67 |
| 2017-06-30 | $32M | 647k | 48.60 |
| 2017-03-31 | $32M | 686k | 46.18 |
| 2016-12-31 | $33M | 723k | 44.92 |
| 2016-09-30 | $35M | 728k | 47.44 |
| 2016-06-30 | $36M | 362k | 99.76 |
| 2016-03-31 | $36M | 361k | 98.47 |
| 2015-12-31 | $35M | 350k | 99.28 |
| 2015-09-30 | $41M | 426k | 96.90 |
| 2015-03-31 | $46M | 511k | 90.35 |
| 2014-12-31 | $46M | 519k | 87.84 |
| 2014-06-30 | $54M | 573k | 94.17 |
| 2014-03-31 | $56M | 626k | 89.69 |
| 2013-12-31 | $82M | 1.1M | 75.57 |
| 2013-09-30 | $78M | 1.1M | 68.13 |
| 2013-06-30 | $75M | 1.1M | 67.55 |
| 2013-03-31 | $80M | 1.1M | 71.40 |
| 2012-12-31 | $70M | 1.1M | 63.25 |
| 2012-09-30 | $72M | 1.1M | 65.25 |
| 2012-06-30 | $82M | 848k | 96.85 |
| 2012-03-31 | $79M | 941k | 83.39 |
| 2011-12-31 | $75M | 934k | 80.51 |
| 2011-09-30 | $71M | 1.0M | 70.14 |
| 2011-08-12 | $77M | 1.0M | 74.69 |
| 2011-03-31 | $71M | 1.0M | 68.30 |
| 2010-12-31 | $72M | 1.0M | 69.62 |