BROWN FORMAN CORP

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 158,932 Value ($000) $4,142 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 160,332 Value ($000) $4,342 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 166,832 Value ($000) $4,489 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 166,232 Value ($000) $5,642 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 170,132 Value ($000) $6,462 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 172,832 Value ($000) $8,503 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 171,732 Value ($000) $7,417 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 177,332 Value ($000) $9,154 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 177,732 Value ($000) $10,148 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 181,932 Value ($000) $10,496 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 182,232 Value ($000) $12,169 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 183,132 Value ($000) $11,770 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 149,782 Value ($000) $9,838 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 103,282 Value ($000) $6,875 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 93,332 Value ($000) $6,548 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 190,832 Value ($000) $12,790 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 194,732 Value ($000) $14,188 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 196,032 Value ($000) $13,136 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 198,832 Value ($000) $14,900 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 193,932 Value ($000) $13,375 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 197,732 Value ($000) $15,706 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 205,432 Value ($000) $15,473 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 203,632 Value ($000) $12,963 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 207,332 Value ($000) $11,509 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 211,132 Value ($000) $14,273 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 221,232 Value ($000) $13,889 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 195,832 Value ($000) $10,855 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 206,232 Value ($000) $10,885 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 198,132 Value ($000) $9,427 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 208,232 Value ($000) $10,526 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 340,832 Value ($000) $16,704 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 350,732 Value ($000) $19,080 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 276,826 Value ($000) $19,010 Avg Close $40.98 Range $36.73 - $47.63
Q2 2016
Shares 110,306 Value ($000) $11,004 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 113,106 Value ($000) $11,138 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 111,306 Value ($000) $11,050 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 5,200 Value ($000) $504 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 5,206 Value ($000) $522 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 45,206 Value ($000) $4,085 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 45,206 Value ($000) $3,971 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 49,406 Value ($000) $4,457 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 52,906 Value ($000) $4,982 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 45,106 Value ($000) $4,046 Avg Close $26.75 Range $23.95 - $29.83