BROWN FORMAN CORP

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

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 13,123 Value ($000) $345 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 13,621 Value ($000) $367 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 13,537 Value ($000) $372 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 14,991 Value ($000) $502 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 16,724 Value ($000) $630 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 17,682 Value ($000) $850 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 18,562 Value ($000) $819 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 18,728 Value ($000) $992 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 20,493 Value ($000) $1,221 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 19,933 Value ($000) $1,158 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 22,141 Value ($000) $1,507 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 22,614 Value ($000) $1,474 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 23,316 Value ($000) $1,533 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 22,827 Value ($000) $1,542 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 22,648 Value ($000) $1,532 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 23,664 Value ($000) $1,485 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 24,498 Value ($000) $1,661 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 25,421 Value ($000) $1,593 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 25,993 Value ($000) $1,833 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 23,965 Value ($000) $1,526 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 22,172 Value ($000) $1,629 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 18,490 Value ($000) $1,270 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 17,513 Value ($000) $1,008 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 18,272 Value ($000) $939 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 15,694 Value ($000) $985 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 14,696 Value ($000) $878 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 13,666 Value ($000) $752 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 13,979 Value ($000) $715 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 13,957 Value ($000) $662 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 14,236 Value ($000) $723 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 20,542 Value ($000) $1,004 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 21,652 Value ($000) $1,155 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 22,021 Value ($000) $1,481 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 17,989 Value ($000) $1,002 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 18,751 Value ($000) $924 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 18,662 Value ($000) $878 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 18,662 Value ($000) $927 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 18,662 Value ($000) $928 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 8,091 Value ($000) $874 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 6,807 Value ($000) $726 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 5,802 Value ($000) $639 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 6,041 Value ($000) $646 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 6,678 Value ($000) $744 Avg Close $24.69 Range $21.98 - $27.88