BROWN FORMAN CORP

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 10,207 Value ($000) $266 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 10,207 Value ($000) $276 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 10,207 Value ($000) $275 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 96,107 Value ($000) $3,262 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 11,932 Value ($000) $453 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 10,639 Value ($000) $523 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 10,639 Value ($000) $459 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 29,700 Value ($000) $1,533 Avg Close $53.09 Range $48.28 - $58.07
Q2 2018
Shares 126,650 Value ($000) $6,207 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 119,550 Value ($000) $6,504 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 31,800 Value ($000) $2,184 Avg Close $40.98 Range $36.73 - $47.63
Q2 2017
Shares 32,730 Value ($000) $1,591 Avg Close $33.48 Range $30.97 - $40.72
Q3 2015
Shares 7,300 Value ($000) $707 Avg Close $33.91 Range $31.47 - $36.95
Q4 2014
Shares 8,900 Value ($000) $782 Avg Close $29.80 Range $26.97 - $32.26