BROWN FORMAN CORP

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2025
Shares 8,797 Value ($000) $238 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 7,486 Value ($000) $201 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 9,531 Value ($000) $323 Avg Close $32.77 Range $29.58 - $37.94
Q3 2024
Shares 5,494 Value ($000) $270 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 3,918 Value ($000) $262 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 4,038 Value ($000) $208 Avg Close $53.09 Range $48.28 - $58.07
Q3 2023
Shares 3,818 Value ($000) $220 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 3,918 Value ($000) $262 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 3,868 Value ($000) $249 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 4,056 Value ($000) $0 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 4,025 Value ($000) $268 Avg Close $68.03 Range $62.39 - $73.05
Q1 2022
Shares 3,475 Value ($000) $233 Avg Close $61.94 Range $58.10 - $67.62
Q3 2021
Shares 3,421 Value ($000) $229 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 3,324 Value ($000) $249 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 2,995 Value ($000) $207 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 2,877 Value ($000) $229 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 2,796 Value ($000) $210 Avg Close $64.74 Range $56.75 - $75.38
Q4 2014
Shares 29,936 Value ($000) $2,630 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 30,068 Value ($000) $2,713 Avg Close $30.17 Range $28.39 - $31.40