BROWN FORMAN CORP

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 40,960 Value ($000) $1,067 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 36,578 Value ($000) $991 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 38,959 Value ($000) $1,048 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 35,941 Value ($000) $1,220 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 33,017 Value ($000) $1,254 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 34,199 Value ($000) $1,683 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 33,613 Value ($000) $1,452 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 39,695 Value ($000) $2,049 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 40,070 Value ($000) $2,288 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 36,788 Value ($000) $2,122 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 31,898 Value ($000) $2,130 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 31,001 Value ($000) $1,992 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 30,909 Value ($000) $2 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 26,744 Value ($000) $1,780 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 26,613 Value ($000) $1,867 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 24,452 Value ($000) $1,639 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 12,936 Value ($000) $943 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 22,898 Value ($000) $1,534 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 22,885 Value ($000) $1,715 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 22,844 Value ($000) $1,576 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 22,807 Value ($000) $1,812 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 16,912 Value ($000) $1,274 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 10,428 Value ($000) $664 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 11,640 Value ($000) $646 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 11,733 Value ($000) $793 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 11,663 Value ($000) $732 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 9,766 Value ($000) $541 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 9,722 Value ($000) $513 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 9,072 Value ($000) $432 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 13,830 Value ($000) $699 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 27,420 Value ($000) $1,344 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 23,403 Value ($000) $1,273 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 17,516 Value ($000) $1,203 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 15,926 Value ($000) $865 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 13,142 Value ($000) $639 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 13,121 Value ($000) $606 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 10,456 Value ($000) $470 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 10,417 Value ($000) $494 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 8,047 Value ($000) $803 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 7,458 Value ($000) $734 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 6,640 Value ($000) $659 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 6,817 Value ($000) $661 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 17,498 Value ($000) $1,753 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 17,877 Value ($000) $1,615 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 28,547 Value ($000) $2,508 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 28,974 Value ($000) $2,614 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 29,689 Value ($000) $2,796 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 31,056 Value ($000) $2,785 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 30,926 Value ($000) $2,337 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 33,185 Value ($000) $2,261 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 30,883 Value ($000) $2,086 Avg Close $22.68 Range $21.50 - $23.95