BROWN FORMAN CORP

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

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2025
Shares 41,494 Value ($000) $1,116 Avg Close $28.68 Range $26.08 - $31.14
Q2 2025
Shares 41,494 Value ($000) $1,138 Avg Close $31.37 Range $25.71 - $35.12
Q1 2025
Shares 21,694 Value ($000) $726 Avg Close $32.63 Range $29.91 - $37.32
Q4 2024
Shares 21,694 Value ($000) $817 Avg Close $41.80 Range $36.09 - $46.92
Q3 2024
Shares 40,802 Value ($000) $1,962 Avg Close $43.48 Range $40.82 - $46.64
Q2 2024
Shares 35,988 Value ($000) $1,584 Avg Close $45.67 Range $40.46 - $51.05
Q1 2024
Shares 32,657 Value ($000) $1,728 Avg Close $54.49 Range $49.26 - $58.41
Q2 2023
Shares 26,028 Value ($000) $1,772 Avg Close $61.46 Range $58.36 - $64.73
Q1 2023
Shares 26,028 Value ($000) $1,696 Avg Close $61.21 Range $57.97 - $64.61
Q4 2022
Shares 26,028 Value ($000) $1,711 Avg Close $64.09 Range $59.95 - $69.97
Q3 2022
Shares 26,028 Value ($000) $1,758 Avg Close $66.98 Range $62.93 - $71.62
Q2 2022
Shares 24,439 Value ($000) $1,656 Avg Close $59.14 Range $53.11 - $65.94
Q1 2022
Shares 24,439 Value ($000) $1,535 Avg Close $57.63 Range $53.99 - $63.20