BROWN FORMAN CORP

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 55,876 Value ($000) $1,470 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 65,076 Value ($000) $1,751 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 68,176 Value ($000) $1,873 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 83,976 Value ($000) $2,811 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 102,676 Value ($000) $3,870 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 101,976 Value ($000) $4,903 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 118,376 Value ($000) $5,224 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 37,976 Value ($000) $2 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 56,276 Value ($000) $3 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 70,676 Value ($000) $4 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 77,076 Value ($000) $5 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 83,276 Value ($000) $5 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 84,976 Value ($000) $6 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 86,076 Value ($000) $5,815 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 91,476 Value ($000) $6,187 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 84,576 Value ($000) $5,306 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 84,476 Value ($000) $5,727 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 87,476 Value ($000) $5,482 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 113,576 Value ($000) $8,007 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 144,976 Value ($000) $9,231 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 217,576 Value ($000) $15,985 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 216,700 Value ($000) $14,883 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 258,600 Value ($000) $14,888 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 267,229 Value ($000) $13,730 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 255,600 Value ($000) $16,044 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 247,100 Value ($000) $14,764 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 231,400 Value ($000) $12,727 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 240,000 Value ($000) $12,281 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 219,800 Value ($000) $10,423 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 216,600 Value ($000) $11,003 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 218,600 Value ($000) $10,681 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 186,600 Value ($000) $9,951 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 186,300 Value ($000) $12,527 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 194,000 Value ($000) $10,804 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 218,800 Value ($000) $10,787 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 229,200 Value ($000) $10,788 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 198,500 Value ($000) $9,181 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 210,100 Value ($000) $10,452 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 95,650 Value ($000) $10,333 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 87,850 Value ($000) $9,373 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 81,750 Value ($000) $9,001 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 81,750 Value ($000) $8,746 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 85,550 Value ($000) $9,532 Avg Close $24.69 Range $21.98 - $27.88
Q1 2015
Shares 99,450 Value ($000) $9,028 Avg Close $22.25 Range $21.43 - $23.36
Q4 2014
Shares 94,650 Value ($000) $8,306 Avg Close $22.03 Range $19.99 - $24.07
Q3 2014
Shares 89,250 Value ($000) $7,960 Avg Close $22.29 Range $21.05 - $22.95
Q2 2014
Shares 87,450 Value ($000) $8,075 Avg Close $22.05 Range $20.67 - $23.33
Q1 2014
Shares 86,850 Value ($000) $7,724 Avg Close $19.72 Range $17.60 - $22.21
Q4 2013
Shares 92,728 Value ($000) $6,841 Avg Close $17.51 Range $15.86 - $21.55
Q3 2013
Shares 88,250 Value ($000) $5,840 Avg Close $16.99 Range $15.97 - $18.21
Q2 2013
Shares 67,350 Value ($000) $4,557 Avg Close $17.20 Range $16.17 - $17.99