BROWN FORMAN CORP

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

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 3,538 Value ($000) $92 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 3,531 Value ($000) $96 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 3,530 Value ($000) $95 Avg Close $31.40 Range $25.13 - $35.33
Q1 2023
Shares 27,121 Value ($000) $2 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 30,352 Value ($000) $2 Avg Close $63.65 Range $59.06 - $70.27
Q1 2022
Shares 7,309 Value ($000) $489 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 8,864 Value ($000) $645 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 9,109 Value ($000) $610 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 10,886 Value ($000) $815 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 16,988 Value ($000) $1,171 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 17,166 Value ($000) $1,363 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 17,177 Value ($000) $1,293 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 47,141 Value ($000) $3,000 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 43,826 Value ($000) $2,432 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 58,511 Value ($000) $3,955 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 27,125 Value ($000) $1,702 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 26,054 Value ($000) $1,444 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 49,797 Value ($000) $2,628 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 48,552 Value ($000) $2,310 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 44,240 Value ($000) $2,236 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 51,082 Value ($000) $2,503 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 20,294 Value ($000) $1,103 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 15,588 Value ($000) $1,070 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 15,763 Value ($000) $855 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 14,661 Value ($000) $712 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 13,497 Value ($000) $623 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 12,743 Value ($000) $572 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 19,047 Value ($000) $903 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 10,628 Value ($000) $1,060 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 10,875 Value ($000) $1,070 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 10,638 Value ($000) $1,056 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 7,383 Value ($000) $715 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 6,140 Value ($000) $615 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 2,212 Value ($000) $199 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 11,910 Value ($000) $1,046 Avg Close $29.80 Range $26.97 - $32.26
Q2 2013
Shares 15,660 Value ($000) $1,058 Avg Close $22.68 Range $21.50 - $23.95