BROWN FORMAN CORP

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

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 1,339,731 Value ($000) $34,913 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 1,348,600 Value ($000) $36,520 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 932,779 Value ($000) $25,101 Avg Close $31.40 Range $25.13 - $35.33
Q2 2016
Shares 2,250 Value ($000) $224 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 4,712 Value ($000) $464 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 55,621 Value ($000) $5,522 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 60,321 Value ($000) $5,845 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 132,009 Value ($000) $13,225 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 133,409 Value ($000) $12,054 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 135,340 Value ($000) $11,888 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 157,042 Value ($000) $14,168 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 180,490 Value ($000) $16,997 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 137,190 Value ($000) $12,305 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 90,019 Value ($000) $6,803 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 94,228 Value ($000) $6,420 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 111,817 Value ($000) $7,553 Avg Close $22.68 Range $21.50 - $23.95