BROWN FORMAN CORP

Ticker: BF/A CUSIP: 115637100 Class: CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 20,505 Value ($000) $539 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 20,505 Value ($000) $552 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 20,801 Value ($000) $571 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 32,844 Value ($000) $1,099 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 32,844 Value ($000) $1,238 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 32,844 Value ($000) $1,579 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 32,844 Value ($000) $1,449 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 33,864 Value ($000) $2,208 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 32,914 Value ($000) $1,961 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 32,847 Value ($000) $1,908 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 32,767 Value ($000) $2,230 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 33,864 Value ($000) $2,208 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 33,864 Value ($000) $2,227 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 33,864 Value ($000) $2,288 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 33,864 Value ($000) $2,291 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 34,542 Value ($000) $2,167 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 34,542 Value ($000) $2,342 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 34,542 Value ($000) $2,165 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 34,906 Value ($000) $2,461 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 34,906 Value ($000) $2,222 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 35,896 Value ($000) $2,637 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 35,896 Value ($000) $2,465 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 35,896 Value ($000) $2,067 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 35,896 Value ($000) $1,844 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 35,896 Value ($000) $2,253 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 35,896 Value ($000) $2,145 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 35,896 Value ($000) $1,974 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 35,896 Value ($000) $1,837 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 35,476 Value ($000) $1,682 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 28,896 Value ($000) $1,468 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 28,896 Value ($000) $1,412 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 28,896 Value ($000) $1,541 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 28,896 Value ($000) $1,943 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 28,896 Value ($000) $1,609 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 28,896 Value ($000) $1,425 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 28,896 Value ($000) $1,360 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 28,896 Value ($000) $1,336 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 28,896 Value ($000) $1,438 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 220,519 Value ($000) $22,101 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 4,894 Value ($000) $522 Avg Close $26.29 Range $24.66 - $28.19