BROWN FORMAN CORP

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

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 23,866 Value ($000) $646 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 27,659 Value ($000) $744 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 26,626 Value ($000) $904 Avg Close $32.77 Range $29.58 - $37.94
Q1 2024
Shares 7,792 Value ($000) $0 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 14,257 Value ($000) $1 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 24,028 Value ($000) $1 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 23,441 Value ($000) $2 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 34,471 Value ($000) $2 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 67,656 Value ($000) $4 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 60,037 Value ($000) $3,997 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 56,888 Value ($000) $3,991 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 64,144 Value ($000) $4,299 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 60,012 Value ($000) $4,372 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 49,607 Value ($000) $3,324 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 40,034 Value ($000) $3,000 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 35,132 Value ($000) $2,423 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 62,240 Value ($000) $4,944 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 47,115 Value ($000) $3,549 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 10,129 Value ($000) $645 Avg Close $57.53 Range $46.00 - $63.83
Q3 2018
Shares 31,225 Value ($000) $1,578 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 53,696 Value ($000) $2,632 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 56,599 Value ($000) $3,079 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 55,931 Value ($000) $3,841 Avg Close $40.98 Range $36.73 - $47.63
Q3 2016
Shares 8,479 Value ($000) $402 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 7,943 Value ($000) $792 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 6,310 Value ($000) $621 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 2,824 Value ($000) $280 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 8,370 Value ($000) $811 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 12,577 Value ($000) $1,260 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 3,713 Value ($000) $335 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 3,692 Value ($000) $324 Avg Close $29.80 Range $26.97 - $32.26
Q2 2014
Shares 2,129 Value ($000) $200 Avg Close $29.94 Range $27.97 - $31.89
Q3 2013
Shares 2,002 Value ($000) $136 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 1,801 Value ($000) $122 Avg Close $22.68 Range $21.50 - $23.95