BROWN FORMAN CORP

Ticker: BF/B CUSIP: 115637209 Class: CL B

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,076,629 Value ($000) $54,123 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 1,861,941 Value ($000) $50,421 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 1,889,321 Value ($000) $50,833 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 1,151,767 Value ($000) $39,096 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 1,171,061 Value ($000) $44,474 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 1,166,717 Value ($000) $57,390 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 1,236,416 Value ($000) $53,404 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 1,253,945 Value ($000) $64,729 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 1,136,091 Value ($000) $64,872 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 1,140,278 Value ($000) $65,779 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 1,160,828 Value ($000) $77,518 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 1,166,126 Value ($000) $74,942 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 1,161,200 Value ($000) $76 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 1,195,348 Value ($000) $79,582 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 1,188,370 Value ($000) $83,377 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 1,339,745 Value ($000) $89,792 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 1,404,226 Value ($000) $102,307 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 1,440,925 Value ($000) $96,565 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 1,417,669 Value ($000) $106,243 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 1,418,099 Value ($000) $97,818 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 1,427,598 Value ($000) $113,386 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 1,196,693 Value ($000) $90,132 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 1,225,934 Value ($000) $78,038 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 1,255,617 Value ($000) $69,710 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 1,330,814 Value ($000) $89,963 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 1,329,482 Value ($000) $83,465 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 1,307,664 Value ($000) $72,483 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 1,291,603 Value ($000) $68,171 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 1,227,654 Value ($000) $58,412 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 1,082,318 Value ($000) $54,712 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 1,011,781 Value ($000) $49,590 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 1,012,917 Value ($000) $55,103 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 764,974 Value ($000) $52,532 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 759,488 Value ($000) $41,241 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 736,887 Value ($000) $35,814 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 654,921 Value ($000) $30,245 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 471,008 Value ($000) $21,159 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 481,405 Value ($000) $22,837 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 236,868 Value ($000) $23,623 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 232,428 Value ($000) $22,887 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 230,288 Value ($000) $22,867 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 228,717 Value ($000) $22,161 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 238,965 Value ($000) $23,939 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 216,593 Value ($000) $19,569 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 206,055 Value ($000) $18,102 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 196,176 Value ($000) $17,699 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 196,694 Value ($000) $18,523 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 187,177 Value ($000) $16,786 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 184,124 Value ($000) $13,914 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 184,406 Value ($000) $12,564 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 170,001 Value ($000) $11,485 Avg Close $22.68 Range $21.50 - $23.95