BROWN FORMAN CORP

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025
Shares 13,509 Value ($000) $364 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 7,868 Value ($000) $267 Avg Close $32.77 Range $29.58 - $37.94
Q3 2024
Shares 4,629 Value ($000) $225 Avg Close $43.27 Range $39.80 - $47.76
Q4 2023
Shares 3,594 Value ($000) $205 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 4,840 Value ($000) $279 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 5,583 Value ($000) $373 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 4,373 Value ($000) $281 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 16,022 Value ($000) $1,052 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 15,862 Value ($000) $1,056 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 13,229 Value ($000) $928 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 3,058 Value ($000) $205 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 5,480 Value ($000) $399 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 1,511 Value ($000) $101 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 284 Value ($000) $21 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 189 Value ($000) $13 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 134 Value ($000) $11 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 101 Value ($000) $8 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 99 Value ($000) $6 Avg Close $57.53 Range $46.00 - $63.83
Q4 2019
Shares 32 Value ($000) $2 Avg Close $58.25 Range $54.85 - $61.85
Q2 2019
Shares 1 Value ($000) $0 Avg Close $47.61 Range $43.77 - $51.84
Q4 2013
Shares 2 Value ($000) $0 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 1,999 Value ($000) $136 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 3,474 Value ($000) $235 Avg Close $22.68 Range $21.50 - $23.95