BROWN FORMAN CORP

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

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 4,741 Value ($000) $124 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 8,451 Value ($000) $229 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 9,388 Value ($000) $253 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 9,488 Value ($000) $322 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 9,788 Value ($000) $372 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 10,034 Value ($000) $494 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 10,292 Value ($000) $445 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 10,634 Value ($000) $549 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 11,530 Value ($000) $658 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 13,062 Value ($000) $754 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 14,947 Value ($000) $998 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 15,147 Value ($000) $973 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 15,247 Value ($000) $1,001 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 14,761 Value ($000) $983 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 14,654 Value ($000) $1,028 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 14,754 Value ($000) $989 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 15,054 Value ($000) $1,097 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 15,251 Value ($000) $1,022 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 15,451 Value ($000) $1,158 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 15,551 Value ($000) $1,073 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 16,247 Value ($000) $1,290 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 16,805 Value ($000) $1,266 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 16,946 Value ($000) $1,079 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 18,104 Value ($000) $1,005 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 18,347 Value ($000) $1,240 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 18,930 Value ($000) $1,188 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 17,380 Value ($000) $963 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 17,275 Value ($000) $912 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 17,084 Value ($000) $813 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 17,250 Value ($000) $872 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 26,552 Value ($000) $1,301 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 26,488 Value ($000) $1,441 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 19,894 Value ($000) $1,366 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 19,706 Value ($000) $1,070 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 17,693 Value ($000) $860 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 17,538 Value ($000) $810 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 18,226 Value ($000) $819 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 18,218 Value ($000) $864 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 9,843 Value ($000) $982 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 9,843 Value ($000) $969 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 9,743 Value ($000) $967 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 9,974 Value ($000) $966 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 14,858 Value ($000) $1,488 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 14,615 Value ($000) $1,320 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 14,088 Value ($000) $1,237 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 13,972 Value ($000) $1,261 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 14,532 Value ($000) $1,368 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 14,532 Value ($000) $1,303 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 14,361 Value ($000) $1,085 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 14,329 Value ($000) $976 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 13,176 Value ($000) $890 Avg Close $22.68 Range $21.50 - $23.95
Q1 2013
Shares 12,815 Value ($000) $915 Avg Close $21.16 Range $19.56 - $23.04
Q4 2012
Shares 12,815 Value ($000) $811 Avg Close — Range —
Q3 2012
Shares 13,153 Value ($000) $858 Avg Close — Range —
Q2 2012
Shares 8,584 Value ($000) $831 Avg Close — Range —
Q1 2012
Shares 8,684 Value ($000) $724 Avg Close — Range —
Q4 2011
Shares 8,758 Value ($000) $705 Avg Close — Range —
Q3 2011
Shares 8,695 Value ($000) $610 Avg Close — Range —