BROWN FORMAN CORP

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 26,441 Value ($000) $689 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 12,391 Value ($000) $336 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 7,744 Value ($000) $208 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 7,090 Value ($000) $241 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 4,063 Value ($000) $154 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 1,765 Value ($000) $87 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 350 Value ($000) $15 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 28 Value ($000) $1 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 12 Value ($000) $1 Avg Close $54.41 Range $49.90 - $57.91
Q4 2019
Shares 6 Value ($000) $0 Avg Close $58.25 Range $54.85 - $61.85
Q4 2018
Shares 37 Value ($000) $2 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 37 Value ($000) $2 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 79 Value ($000) $4 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 117 Value ($000) $6 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 167 Value ($000) $11 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 133 Value ($000) $7 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 116 Value ($000) $6 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 116 Value ($000) $5 Avg Close $31.61 Range $29.70 - $33.48