BROWN FORMAN CORP

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

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 192,081 Value ($000) $5,006 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 205,140 Value ($000) $5,555 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 222,548 Value ($000) $5,989 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 227,848 Value ($000) $7,733 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 227,848 Value ($000) $8,654 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 245,207 Value ($000) $12,064 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 245,207 Value ($000) $10,590 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 254,281 Value ($000) $16,343 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 244,897 Value ($000) $13,984 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 246,010 Value ($000) $14,192 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 245,686 Value ($000) $16,407 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 254,281 Value ($000) $16,343 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 253,081 Value ($000) $16,622 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 263,981 Value ($000) $17,573 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 267,042 Value ($000) $18,736 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 277,918 Value ($000) $18,626 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 278,578 Value ($000) $20,297 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 282,734 Value ($000) $18,946 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 291,502 Value ($000) $21,845 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 305,458 Value ($000) $21,067 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 316,339 Value ($000) $25,127 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 317,239 Value ($000) $23,894 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 317,239 Value ($000) $20,195 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 322,767 Value ($000) $17,917 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 370,140 Value ($000) $25,021 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 367,410 Value ($000) $23,066 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 429,469 Value ($000) $23,805 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 449,655 Value ($000) $23,733 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 450,350 Value ($000) $21,428 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 450,303 Value ($000) $22,763 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 450,183 Value ($000) $22,063 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 433,511 Value ($000) $23,583 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 343,678 Value ($000) $23,600 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 369,219 Value ($000) $20,049 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 370,000 Value ($000) $17,982 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 380,130 Value ($000) $17,554 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 379,630 Value ($000) $17,053 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 383,230 Value ($000) $18,180 Avg Close $32.75 Range $30.53 - $34.77
Q1 2016
Shares 179,461 Value ($000) $17,672 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 190,301 Value ($000) $18,893 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 189,081 Value ($000) $18,322 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 187,029 Value ($000) $18,737 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 200,280 Value ($000) $18,095 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 225,702 Value ($000) $19,826 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 227,683 Value ($000) $20,542 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 232,954 Value ($000) $21,937 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 232,145 Value ($000) $20,821 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 260,312 Value ($000) $19,672 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 261,416 Value ($000) $17,810 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 261,298 Value ($000) $17,651 Avg Close $22.68 Range $21.50 - $23.95