BROWN FORMAN CORP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 352,133 Value ($000) $9,177 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 344,129 Value ($000) $9,319 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 351,325 Value ($000) $9 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 305,666 Value ($000) $10 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 3,110,280 Value ($000) $118 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 3,303,865 Value ($000) $163 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 1,750,750 Value ($000) $76 Avg Close $44.98 Range $40.36 - $49.95
Q2 2023
Shares 7 Value ($000) $0 Avg Close $60.39 Range $57.41 - $63.51
Q3 2022
Shares 10 Value ($000) $0 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 4,630 Value ($000) $324 Avg Close $62.52 Range $56.14 - $68.28
Q4 2019
Shares 28,584 Value ($000) $1,931 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 2,870 Value ($000) $180 Avg Close $52.30 Range $47.44 - $59.02
Q3 2015
Shares 184 Value ($000) $17 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 133 Value ($000) $13 Avg Close $31.49 Range $29.40 - $34.07
Q3 2014
Shares 6,904 Value ($000) $622 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 4,500 Value ($000) $423 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 4,500 Value ($000) $403 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 4,500 Value ($000) $340 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 4,500 Value ($000) $306 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 4,500 Value ($000) $303 Avg Close $22.68 Range $21.50 - $23.95