BROWN FORMAN CORP

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

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 14,747 Value ($000) $384 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 15,002 Value ($000) $406 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 15,432 Value ($000) $415 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 12,559 Value ($000) $426 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 15,816 Value ($000) $601 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 14,150 Value ($000) $696 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 14,378 Value ($000) $621 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 13,729 Value ($000) $709 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 14,194 Value ($000) $810 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 13,624 Value ($000) $786 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 12,306 Value ($000) $822 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 11,059 Value ($000) $711 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 10,257 Value ($000) $674 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 5,143 Value ($000) $342 Avg Close $68.03 Range $62.39 - $73.05