BROWN FORMAN CORP

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

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 28,277 Value ($000) $737 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 28,660 Value ($000) $776 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 27,960 Value ($000) $752 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 27,041 Value ($000) $918 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 25,797 Value ($000) $1,001 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 26,154 Value ($000) $1,287 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 25,159 Value ($000) $1,087 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 36,994 Value ($000) $1,910 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 36,062 Value ($000) $2,059 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 33,357 Value ($000) $1,924 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 32,200 Value ($000) $2,150 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 33,692 Value ($000) $2,165 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 34,964 Value ($000) $2,296 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 50,496 Value ($000) $3,362 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 33,133 Value ($000) $2,325 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 33,230 Value ($000) $2,227 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 32,456 Value ($000) $2,365 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 33,609 Value ($000) $2,252 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 32,508 Value ($000) $2,436 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 33,024 Value ($000) $2,278 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 33,771 Value ($000) $2,682 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 34,683 Value ($000) $2,612 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 63,340 Value ($000) $4,032 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 52,710 Value ($000) $2,926 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 52,197 Value ($000) $3,529 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 50,340 Value ($000) $3,160 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 28,643 Value ($000) $1,588 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 26,011 Value ($000) $1,373 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 25,144 Value ($000) $1,196 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 53,851 Value ($000) $2,722 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 52,389 Value ($000) $2,568 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 50,538 Value ($000) $2,749 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 46,322 Value ($000) $3,181 Avg Close $40.98 Range $36.73 - $47.63