BROWN FORMAN CORP

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

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 2,564 Value ($000) $67 Avg Close $27.75 Range $25.98 - $31.02
Q3 2025
Shares 2,564 Value ($000) $69 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 81,661 Value ($000) $2,243 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 66,309 Value ($000) $2,219 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 66,309 Value ($000) $2,499 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 37,554 Value ($000) $1,806 Avg Close $43.48 Range $40.82 - $46.64
Q1 2019
Shares 2,584 Value ($000) $132 Avg Close $43.07 Range $39.34 - $46.93
Q4 2018
Shares 17,781 Value ($000) $843 Avg Close $42.16 Range $39.79 - $45.59
Q3 2018
Shares 2,271 Value ($000) $115 Avg Close $46.11 Range $42.96 - $48.52
Q2 2018
Shares 22,616 Value ($000) $1,105 Avg Close $46.55 Range $41.33 - $50.62
Q1 2018
Shares 13,616 Value ($000) $726 Avg Close $41.13 Range $32.01 - $48.28
Q4 2017
Shares 44,284 Value ($000) $2,978 Avg Close $30.58 Range $28.06 - $34.97
Q3 2017
Shares 53,284 Value ($000) $2,967 Avg Close $26.88 Range $24.45 - $29.51
Q2 2017
Shares 93,275 Value ($000) $4,598 Avg Close $25.39 Range $23.45 - $30.60
Q1 2017
Shares 93,175 Value ($000) $4,386 Avg Close $24.07 Range $22.84 - $25.48
Q4 2016
Shares 73,834 Value ($000) $3,415 Avg Close $24.13 Range $23.29 - $25.32
Q3 2016
Shares 75,600 Value ($000) $3,761 Avg Close $25.98 Range $24.06 - $27.78
Q2 2016
Shares 37,800 Value ($000) $4,084 Avg Close $26.12 Range $25.03 - $27.41
Q1 2016
Shares 37,800 Value ($000) $4,033 Avg Close $26.29 Range $24.66 - $28.19
Q4 2015
Shares 37,800 Value ($000) $4,162 Avg Close $28.36 Range $26.45 - $29.35
Q3 2015
Shares 37,800 Value ($000) $4,044 Avg Close $27.85 Range $26.11 - $30.49