BROWN FORMAN CORP

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

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 336,294 Value ($000) $8,764 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 338,359 Value ($000) $9,163 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 318,728 Value ($000) $8,577 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 339,645 Value ($000) $11,528 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 336,937 Value ($000) $12,797 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 314,561 Value ($000) $15,476 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 309,334 Value ($000) $13,360 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 487,766 Value ($000) $25,178 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 478,848 Value ($000) $27,342 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 468,107 Value ($000) $27,005 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 461,303 Value ($000) $30,806 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 469,430 Value ($000) $30,170 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 470,987 Value ($000) $30,934 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 464,658 Value ($000) $30,932 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 477,744 Value ($000) $33,519 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 467,045 Value ($000) $31,301 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 483,223 Value ($000) $35,208 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 435,194 Value ($000) $29,162 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 346,226 Value ($000) $25,946 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 363,951 Value ($000) $25,102 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 367,035 Value ($000) $29,154 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 351,861 Value ($000) $26,502 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 325,222 Value ($000) $20,704 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 306,511 Value ($000) $17,014 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 312,524 Value ($000) $21,127 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 294,269 Value ($000) $18,474 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 301,298 Value ($000) $16,701 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 467,283 Value ($000) $24,663 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 471,188 Value ($000) $22,419 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 456,065 Value ($000) $23,054 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 435,462 Value ($000) $21,342 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 365,503 Value ($000) $19,883 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 302,040 Value ($000) $20,741 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 309,495 Value ($000) $16,806 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 334,449 Value ($000) $16,255 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 370,000 Value ($000) $17,087 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 386,900 Value ($000) $17,380 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 425,500 Value ($000) $20,186 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 210,950 Value ($000) $21,044 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 248,709 Value ($000) $24,490 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 216,995 Value ($000) $21,543 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 230,399 Value ($000) $22,326 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 230,285 Value ($000) $23,070 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 281,947 Value ($000) $25,474 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 286,747 Value ($000) $25,188 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 284,033 Value ($000) $25,625 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 280,921 Value ($000) $26,454 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 275,121 Value ($000) $24,676 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 273,821 Value ($000) $20,693 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 220,647 Value ($000) $15,033 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 263,556 Value ($000) $17,803 Avg Close $22.68 Range $21.50 - $23.95
Q1 2013
Shares 260,377 Value ($000) $18,591 Avg Close $21.16 Range $19.56 - $23.04