BROWN FORMAN CORP

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

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 20,940 Value ($000) $546 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 20,561 Value ($000) $557 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 20,264 Value ($000) $545 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 25,401 Value ($000) $862 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 61,652 Value ($000) $2,342 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 89,778 Value ($000) $4,417 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 127,650 Value ($000) $5,513 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 159,271 Value ($000) $8,222 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 440,186 Value ($000) $25,135 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 576,082 Value ($000) $33,234 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 646,997 Value ($000) $43,206 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 702,607 Value ($000) $45,157 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 813,484 Value ($000) $53,430 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 1,028,907 Value ($000) $68,494 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 892,426 Value ($000) $62,613 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 1,055,285 Value ($000) $70,725 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 714,753 Value ($000) $52,077 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 744,996 Value ($000) $49,922 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 769,491 Value ($000) $57,666 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 579,657 Value ($000) $39,979 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 486,560 Value ($000) $38,647 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 231,167 Value ($000) $17,411 Avg Close $64.74 Range $56.75 - $75.38
Q1 2020
Shares 15,863 Value ($000) $881 Avg Close $57.84 Range $40.27 - $65.48
Q4 2018
Shares 37,298 Value ($000) $1,775 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 11,634 Value ($000) $588 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 37,942 Value ($000) $1,860 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 23,586 Value ($000) $1,283 Avg Close $46.83 Range $43.27 - $49.06
Q2 2017
Shares 5,285 Value ($000) $257 Avg Close $33.48 Range $30.97 - $40.72
Q2 2016
Shares 6,200 Value ($000) $619 Avg Close $32.53 Range $31.15 - $34.18
Q3 2015
Shares 7,091 Value ($000) $687 Avg Close $33.91 Range $31.47 - $36.95
Q1 2015
Shares 6,391 Value ($000) $577 Avg Close $29.79 Range $28.73 - $31.00