BROWN FORMAN CORP

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

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 534,626 Value ($000) $13,975 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 541,897 Value ($000) $14,675 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 517,330 Value ($000) $13,921 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 479,929 Value ($000) $16,289 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 386,989 Value ($000) $14,028 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 388,890 Value ($000) $19,133 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 382,709 Value ($000) $16,529 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 378,897 Value ($000) $19,559 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 346,111 Value ($000) $19,303 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 314,874 Value ($000) $18,165 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 322,226 Value ($000) $21,518 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 289,217 Value ($000) $18,588 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 287,412 Value ($000) $18,679 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 256,593 Value ($000) $17,081 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 204,635 Value ($000) $14,357 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 199,019 Value ($000) $13,338 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 190,988 Value ($000) $13,673 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 187,301 Value ($000) $12,551 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 178,821 Value ($000) $13,401 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 179,691 Value ($000) $12,393 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 176,734 Value ($000) $14,038 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 174,091 Value ($000) $13,113 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 140,396 Value ($000) $8,938 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 131,160 Value ($000) $7,281 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 111,258 Value ($000) $7,492 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 52,063 Value ($000) $3,269 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 50,428 Value ($000) $2,795 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 36,115 Value ($000) $1,906 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 34,520 Value ($000) $1,565 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 37,679 Value ($000) $1,905 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 39,104 Value ($000) $1,916 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 36,095 Value ($000) $1,964 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 31,577 Value ($000) $2,153 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 31,269 Value ($000) $1,698 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 30,206 Value ($000) $1,468 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 34,688 Value ($000) $1,602 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 33,851 Value ($000) $1,526 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 34,757 Value ($000) $1,649 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 17,200 Value ($000) $1,716 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 17,440 Value ($000) $1,717 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 15,974 Value ($000) $1,586 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 15,638 Value ($000) $1,515 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 16,112 Value ($000) $1,614 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 17,311 Value ($000) $1,564 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 18,952 Value ($000) $1,673 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 21,287 Value ($000) $1,921 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 26,351 Value ($000) $2,481 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 26,044 Value ($000) $2,336 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 24,394 Value ($000) $1,828 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 30,933 Value ($000) $2,107 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 28,509 Value ($000) $1,926 Avg Close $22.68 Range $21.50 - $23.95