BROWN FORMAN CORP

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 33,700 Value ($000) $878 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 37,135 Value ($000) $1,006 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 64,923 Value ($000) $1,747 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 75,089 Value ($000) $2,549 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 41,800 Value ($000) $1,588 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 7,500 Value ($000) $369 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 10,621 Value ($000) $459 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 114,121 Value ($000) $5,891 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 103,097 Value ($000) $5,887 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 32,340 Value ($000) $1,866 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 143,269 Value ($000) $9,568 Avg Close $60.39 Range $57.41 - $63.51
Q4 2022
Shares 23,962 Value ($000) $1,574 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 10,036 Value ($000) $668 Avg Close $68.03 Range $62.39 - $73.05
Q1 2022
Shares 3,051 Value ($000) $204 Avg Close $61.94 Range $58.10 - $67.62
Q3 2021
Shares 142,637 Value ($000) $9,557 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 196,932 Value ($000) $14,758 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 437,220 Value ($000) $30,155 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 408,420 Value ($000) $32,441 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 280,054 Value ($000) $21,093 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 108,687 Value ($000) $6,919 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 45,755 Value ($000) $2,540 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 13,494 Value ($000) $912 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 23,739 Value ($000) $1,491 Avg Close $52.30 Range $47.44 - $59.02
Q1 2019
Shares 23,302 Value ($000) $1,230 Avg Close $43.15 Range $39.59 - $47.32
Q3 2018
Shares 42,493 Value ($000) $2,148 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 19,420 Value ($000) $952 Avg Close $48.18 Range $42.26 - $52.42
Q1 2017
Shares 16,463 Value ($000) $757 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 7,219 Value ($000) $324 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 162,071 Value ($000) $7,689 Avg Close $32.75 Range $30.53 - $34.77
Q4 2015
Shares 171,122 Value ($000) $16,989 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 6,500 Value ($000) $630 Avg Close $33.91 Range $31.47 - $36.95
Q2 2013
Shares 175,990 Value ($000) $11,888 Avg Close $22.68 Range $21.50 - $23.95