BROWN FORMAN CORP

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 115,078 Value ($000) $2,999 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 197,810 Value ($000) $5,357 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 139,669 Value ($000) $3,758 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 137,732 Value ($000) $4,675 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 137,526 Value ($000) $5,223 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 140,645 Value ($000) $6,920 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 139,492 Value ($000) $6,025 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 152,916 Value ($000) $7,894 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 179,842 Value ($000) $10,269 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 179,842 Value ($000) $10,375 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 108,251 Value ($000) $7,229 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 72,673 Value ($000) $4,671 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 59,330 Value ($000) $3,897 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 49,180 Value ($000) $3,274 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 40,595 Value ($000) $2,848 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 42,895 Value ($000) $2,875 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 42,895 Value ($000) $3,125 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 49,217 Value ($000) $3,298 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 49,124 Value ($000) $3,681 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 89,954 Value ($000) $6,204 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 85,459 Value ($000) $6,788 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 57,545 Value ($000) $4,334 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 45,822 Value ($000) $2,917 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 161,156 Value ($000) $8,946 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 53,580 Value ($000) $3,622 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 53,883 Value ($000) $3,383 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 49,431 Value ($000) $2,740 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 50,542 Value ($000) $2,668 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 48,818 Value ($000) $2,323 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 48,818 Value ($000) $2,468 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 47,041 Value ($000) $2,305 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 46,315 Value ($000) $2,520 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 35,900 Value ($000) $2,465 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 40,604 Value ($000) $2,205 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 32,756 Value ($000) $1,592 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 37,445 Value ($000) $1,729 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 35,881 Value ($000) $1,612 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 38,614 Value ($000) $1,832 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 10,102 Value ($000) $1,008 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 10,102 Value ($000) $995 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 10,102 Value ($000) $1,003 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 10,070 Value ($000) $976 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 10,070 Value ($000) $1,009 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 10,070 Value ($000) $910 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 7,621 Value ($000) $669 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 7,672 Value ($000) $692 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 7,672 Value ($000) $722 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 6,712 Value ($000) $602 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 5,737 Value ($000) $434 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 5,167 Value ($000) $352 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 5,167 Value ($000) $349 Avg Close $22.68 Range $21.50 - $23.95
Q1 2013
Shares 5,167 Value ($000) $369 Avg Close $21.16 Range $19.56 - $23.04
Q4 2012
Shares 4,253 Value ($000) $269 Avg Close — Range —
Q3 2012
Shares 3,935 Value ($000) $257 Avg Close — Range —
Q2 2012
Shares 2,447 Value ($000) $237 Avg Close — Range —
Q1 2012
Shares 1,968 Value ($000) $164 Avg Close — Range —
Q4 2011
Shares 1,963 Value ($000) $158 Avg Close — Range —