BROWN FORMAN CORP

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

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 1,327 Value ($000) $35 Avg Close $27.98 Range $25.99 - $31.67
Q1 2025
Shares 31,625 Value ($000) $1,073 Avg Close $32.77 Range $29.58 - $37.94
Q3 2023
Shares 780,233 Value ($000) $45,012 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 1,631,104 Value ($000) $108,925 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 1,974,196 Value ($000) $126,882 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 2,266,080 Value ($000) $148,836 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 2,145,780 Value ($000) $142,845 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 219,510 Value ($000) $15,401 Avg Close $62.52 Range $56.14 - $68.28
Q1 2021
Shares 12,075 Value ($000) $833 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 9,325 Value ($000) $741 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 9,585 Value ($000) $722 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 9,585 Value ($000) $610 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 30,965 Value ($000) $1,719 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 31,305 Value ($000) $2,116 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 39,385 Value ($000) $2,473 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 248,519 Value ($000) $13,775 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 172,579 Value ($000) $9,109 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 87,449 Value ($000) $4,161 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 64,281 Value ($000) $3,249 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 104,921 Value ($000) $5,142 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 20,935 Value ($000) $1,139 Avg Close $46.83 Range $43.27 - $49.06
Q3 2016
Shares 9,034 Value ($000) $429 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 4,517 Value ($000) $451 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 4,517 Value ($000) $445 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 4,698 Value ($000) $466 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 4,698 Value ($000) $455 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 4,548 Value ($000) $456 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 4,548 Value ($000) $411 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 8,630 Value ($000) $758 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 5,899 Value ($000) $532 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 9,681 Value ($000) $912 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 5,799 Value ($000) $520 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 5,640 Value ($000) $426 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 11,600 Value ($000) $790 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 15,056 Value ($000) $1,017 Avg Close $22.68 Range $21.50 - $23.95