BROWN FORMAN CORP

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

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 2,713 Value ($000) $71 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 2,759 Value ($000) $74 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 2,750 Value ($000) $76 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 2,411 Value ($000) $81 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 3,611 Value ($000) $136 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 3,636 Value ($000) $175 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 3,555 Value ($000) $157 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 4,974 Value ($000) $263 Avg Close $54.49 Range $49.26 - $58.41
Q4 2023
Shares 8,126 Value ($000) $484 Avg Close $55.86 Range $50.79 - $59.35
Q3 2023
Shares 10,894 Value ($000) $633 Avg Close $64.26 Range $54.27 - $68.73
Q2 2023
Shares 16,423 Value ($000) $1,118 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 17,027 Value ($000) $1,110 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 18,269 Value ($000) $1,201 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 18,074 Value ($000) $1,221 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 19,575 Value ($000) $1,324 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 29,574 Value ($000) $1,855 Avg Close $57.63 Range $53.99 - $63.20
Q4 2021
Shares 34,899 Value ($000) $2,366 Avg Close $61.08 Range $57.16 - $64.47
Q3 2021
Shares 49,566 Value ($000) $3,106 Avg Close $60.82 Range $57.20 - $64.96
Q2 2021
Shares 88,412 Value ($000) $6,233 Avg Close $64.80 Range $57.74 - $69.20
Q1 2021
Shares 90,952 Value ($000) $5,791 Avg Close $61.84 Range $57.74 - $67.21
Q4 2020
Shares 80,901 Value ($000) $5,944 Avg Close $64.97 Range $56.10 - $75.22
Q3 2020
Shares 89,270 Value ($000) $6,131 Avg Close $58.87 Range $51.78 - $67.78
Q2 2020
Shares 87,409 Value ($000) $5,032 Avg Close $52.51 Range $42.69 - $57.61
Q1 2020
Shares 86,482 Value ($000) $4,443 Avg Close $54.04 Range $36.89 - $61.10
Q4 2019
Shares 88,012 Value ($000) $5,525 Avg Close $54.94 Range $52.45 - $58.76
Q3 2019
Shares 82,602 Value ($000) $4,935 Avg Close $50.89 Range $45.55 - $57.31
Q2 2019
Shares 80,489 Value ($000) $4,427 Avg Close $46.58 Range $43.28 - $51.12
Q1 2019
Shares 81,226 Value ($000) $4,156 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 80,914 Value ($000) $3,837 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 79,035 Value ($000) $4,015 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 100,043 Value ($000) $4,888 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 103,610 Value ($000) $5,526 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 86,274 Value ($000) $5,801 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 87,381 Value ($000) $4,866 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 97,117 Value ($000) $4,788 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 108,152 Value ($000) $5,091 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 113,052 Value ($000) $5,229 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 116,052 Value ($000) $5,774 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 57,576 Value ($000) $6,220 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 58,227 Value ($000) $6,212 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 50,755 Value ($000) $5,589 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 49,954 Value ($000) $5,345 Avg Close $27.85 Range $26.11 - $30.49
Q2 2015
Shares 49,942 Value ($000) $5,565 Avg Close $24.69 Range $21.98 - $27.88
Q3 2013
Shares 52,795 Value ($000) $3,494 Avg Close $16.99 Range $15.97 - $18.21