BROWN FORMAN CORP

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 261,332 Value ($000) $6,810 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 58,493 Value ($000) $1,582 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 55,553 Value ($000) $1,471 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 32,427 Value ($000) $1,101 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 67,174 Value ($000) $2,550 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 149,991 Value ($000) $7,357 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 285,053 Value ($000) $12,311 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 49,236 Value ($000) $2,542 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 53,149 Value ($000) $3,035 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 82,014 Value ($000) $4,708 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 277,115 Value ($000) $18,497 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 520,816 Value ($000) $33,369 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 562,725 Value ($000) $36,937 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 448,632 Value ($000) $29,865 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 351,900 Value ($000) $24,689 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 293,366 Value ($000) $19,661 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 313,366 Value ($000) $22,616 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 314,840 Value ($000) $21,097 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 322,030 Value ($000) $24,133 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 493,616 Value ($000) $34,045 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 506,338 Value ($000) $39,520 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 416,806 Value ($000) $31,394 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 406,033 Value ($000) $25,848 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 487,153 Value ($000) $27,042 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 520,689 Value ($000) $35,199 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 481,314 Value ($000) $30,217 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 449,867 Value ($000) $24,860 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 533,372 Value ($000) $27,986 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 444,696 Value ($000) $21,159 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 395,626 Value ($000) $19,999 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 388,542 Value ($000) $19,042 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 283,658 Value ($000) $15,431 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 156,541 Value ($000) $10,750 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 224,628 Value ($000) $12,197 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 250,029 Value ($000) $12,151 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 290,816 Value ($000) $13,430 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 293,548 Value ($000) $13,186 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 348,501 Value ($000) $16,533 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 207,538 Value ($000) $20,704 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 187,968 Value ($000) $18,509 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 182,945 Value ($000) $18,163 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 179,537 Value ($000) $17,397 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 161,329 Value ($000) $16,162 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 157,997 Value ($000) $14,275 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 206,247 Value ($000) $18,117 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 132,281 Value ($000) $11,934 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 128,381 Value ($000) $12,090 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 125,781 Value ($000) $11,281 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 141,831 Value ($000) $10,718 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 129,081 Value ($000) $8,794 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 115,862 Value ($000) $7,826 Avg Close $22.68 Range $21.50 - $23.95
Q4 2012
Shares 108,328 Value ($000) $6,852 Avg Close — Range —