BROWN FORMAN CORP

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

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 16,210 Value ($000) $422 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 10 Value ($000) $0 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 32,285 Value ($000) $869 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 12,055 Value ($000) $409 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 28,736 Value ($000) $1,091 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 21,302 Value ($000) $1,048 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 3,811 Value ($000) $165 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 27,556 Value ($000) $1,422 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 21,011 Value ($000) $1,200 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 228,569 Value ($000) $13,186 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 355,369 Value ($000) $23,732 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 367,069 Value ($000) $23,592 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 318,663 Value ($000) $20,930 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 333,050 Value ($000) $22,171 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 315,750 Value ($000) $22,153 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 297,950 Value ($000) $19,969 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 343,485 Value ($000) $25,026 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 468,469 Value ($000) $31,392 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 336,579 Value ($000) $25,223 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 245,742 Value ($000) $16,949 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 414 Value ($000) $33 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 103,129 Value ($000) $7,768 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 179,478 Value ($000) $11,426 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 116,819 Value ($000) $6,485 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 96,915 Value ($000) $6,551 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 140,100 Value ($000) $8,795 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 50,986 Value ($000) $2,826 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 100,024 Value ($000) $5,279 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 224,835 Value ($000) $10,697 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 228,968 Value ($000) $11,574 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 132,768 Value ($000) $6,507 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 48,013 Value ($000) $2,612 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 40,352 Value ($000) $2,771 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 44,552 Value ($000) $2,419 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 55,410 Value ($000) $2,693 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 10,140 Value ($000) $468 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 102 Value ($000) $5 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 102 Value ($000) $5 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 251 Value ($000) $25 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 4,043 Value ($000) $398 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 23,612 Value ($000) $2,344 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 17,912 Value ($000) $1,736 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 12,010 Value ($000) $1,203 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 30,615 Value ($000) $2,766 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 3,663 Value ($000) $322 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 13,222 Value ($000) $1,193 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 30,829 Value ($000) $2,903 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 26,143 Value ($000) $2,345 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 161,744 Value ($000) $12,223 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 42,099 Value ($000) $2,868 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 97,113 Value ($000) $6,560 Avg Close $22.68 Range $21.50 - $23.95
Q1 2013
Shares 215,487 Value ($000) $15,386 Avg Close $21.16 Range $19.56 - $23.04