BROWN FORMAN CORP

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

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 151,291 Value ($000) $3,357 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 172,500 Value ($000) $3,976 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 169,300 Value ($000) $3,881 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 163,600 Value ($000) $5,140 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 168,600 Value ($000) $6,184 Avg Close $42.52 Range $36.59 - $48.17
Q2 2024
Shares 952,112 Value ($000) $38,369 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 1,030,456 Value ($000) $49,252 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 1,076,653 Value ($000) $55,653 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 1,048,140 Value ($000) $60,467 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 1,104,561 Value ($000) $67,610 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 1,122,036 Value ($000) $66,375 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 1,213,061 Value ($000) $80 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 975,942 Value ($000) $66,318 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 1,029,618 Value ($000) $69,098 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 1,196,081 Value ($000) $72,045 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 1,299,078 Value ($000) $83,231 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 2,086,703 Value ($000) $120,652 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 2,262,100 Value ($000) $142,948 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 2,434,890 Value ($000) $142,886 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 2,598,371 Value ($000) $168,680 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 2,563,411 Value ($000) $164,649 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 2,239,411 Value ($000) $126,930 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 2,116,811 Value ($000) $117,504 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 2,200,824 Value ($000) $132,540 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 2,292,204 Value ($000) $131,998 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 2,091,675 Value ($000) $101,810 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 1,937,243 Value ($000) $91,061 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 1,710,943 Value ($000) $71,213 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 1,876,143 Value ($000) $81,652 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 1,876,543 Value ($000) $78,771 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 1,824,643 Value ($000) $80,710 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 1,436,015 Value ($000) $82,121 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 1,348,415 Value ($000) $73,219 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 1,326,615 Value ($000) $64,473 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 1,272,615 Value ($000) $58,769 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 1,328,536 Value ($000) $56,580 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 1,572,636 Value ($000) $74,606 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 586,918 Value ($000) $58,551 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 365,818 Value ($000) $36,022 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 302,900 Value ($000) $30,071,912 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 302,900 Value ($000) $29,351 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 138,957 Value ($000) $13,921 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 138,957 Value ($000) $12,555 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 154,842 Value ($000) $13,601 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 183,858 Value ($000) $16,588 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 148,444 Value ($000) $13,979 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 130,173 Value ($000) $11,675 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 130,173 Value ($000) $9,837 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 154,759 Value ($000) $10,544 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 168,889 Value ($000) $11,408 Avg Close $22.68 Range $21.50 - $23.95