BROWN FORMAN CORP

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

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 82,074 Value ($000) $2,143 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 83,913 Value ($000) $2,272 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 83,426 Value ($000) $2,245 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 83,563 Value ($000) $2,836 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 79,301 Value ($000) $3,078 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 78,807 Value ($000) $3,877 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 78,901 Value ($000) $3,408 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 122,774 Value ($000) $6,338 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 126,184 Value ($000) $7,237 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 124,763 Value ($000) $7,198 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 123,596 Value ($000) $8,254 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 122,481 Value ($000) $7,872 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 122,499 Value ($000) $8,101 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 126,597 Value ($000) $8,427 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 128,044 Value ($000) $8,983 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 130,693 Value ($000) $8,759 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 133,367 Value ($000) $9,664 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 139,020 Value ($000) $9,315 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 137,943 Value ($000) $10,337 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 143,874 Value ($000) $9,922 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 145,879 Value ($000) $11,518 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 150,632 Value ($000) $11,346 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 155,056 Value ($000) $9,870 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 153,442 Value ($000) $8,516 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 158,019 Value ($000) $10,682 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 153,838 Value ($000) $9,659 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 166,069 Value ($000) $9,205 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 138,733 Value ($000) $7,323 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 421,559 Value ($000) $20,050 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 419,484 Value ($000) $21,208 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 424,520 Value ($000) $20,811 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 394,897 Value ($000) $21,482 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 317,761 Value ($000) $21,822 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 334,329 Value ($000) $18,158 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 339,822 Value ($000) $16,522 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 370,599 Value ($000) $17,122 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 420,734 Value ($000) $18,914 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 72,225 Value ($000) $3,404 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 38,268 Value ($000) $3,693 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 37,968 Value ($000) $3,740 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 33,844 Value ($000) $3,446 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 33,734 Value ($000) $3,226 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 33,849 Value ($000) $3,378 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 31,077 Value ($000) $2,820 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 28,703 Value ($000) $2,568 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 33,267 Value ($000) $2,999 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 32,107 Value ($000) $3,025 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 28,267 Value ($000) $2,518 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 25,151 Value ($000) $1,897 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 25,473 Value ($000) $1,748 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 23,344 Value ($000) $1,593 Avg Close $22.68 Range $21.50 - $23.95