BROWN FORMAN CORP

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

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 11,434 Value ($000) $298 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 19,609 Value ($000) $531 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 23,528 Value ($000) $633 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 21,061 Value ($000) $715 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 21,061 Value ($000) $800 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 60,982 Value ($000) $3,000 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 34,714 Value ($000) $1,499 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 28,684 Value ($000) $1,481 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 42,185 Value ($000) $2,409 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 66,884 Value ($000) $3,859 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 132,418 Value ($000) $8,843 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 198,257 Value ($000) $12,742 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 168,306 Value ($000) $11,054 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 169,645 Value ($000) $11,293 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 52,723 Value ($000) $3,699 Avg Close $62.52 Range $56.14 - $68.28