BROWN FORMAN CORP

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

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 41,676 Value ($000) $1,086 Avg Close $27.98 Range $25.99 - $31.67
Q2 2025
Shares 381,410 Value ($000) $10,264 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 50,132 Value ($000) $1,701 Avg Close $32.77 Range $29.58 - $37.94
Q2 2024
Shares 70,144 Value ($000) $3 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 7,104 Value ($000) $0 Avg Close $53.09 Range $48.28 - $58.07
Q4 2022
Shares 9,769 Value ($000) $1 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 12,016 Value ($000) $800 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 287,708 Value ($000) $20,186 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 388,022 Value ($000) $26,005 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 441,317 Value ($000) $32,154 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 538,972 Value ($000) $36,117 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 721,973 Value ($000) $54,105 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 565,473 Value ($000) $39,001 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 210,628 Value ($000) $16,730 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 26,171 Value ($000) $1,971 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 48,100 Value ($000) $3,062 Avg Close $57.53 Range $46.00 - $63.83
Q2 2019
Shares 94,532 Value ($000) $5,240 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 8,700 Value ($000) $459 Avg Close $43.15 Range $39.59 - $47.32
Q2 2018
Shares 1,018,938 Value ($000) $49,938 Avg Close $48.18 Range $42.26 - $52.42
Q4 2017
Shares 62,700 Value ($000) $4,306 Avg Close $40.98 Range $36.73 - $47.63