BROWN FORMAN CORP

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

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 77,893 Value ($000) $2,030 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 69,831 Value ($000) $1,891 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 66,357 Value ($000) $1,786 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 69,325 Value ($000) $2,353 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 69,325 Value ($000) $2,633 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 69,325 Value ($000) $3,411 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 69,325 Value ($000) $2,994 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 176,937 Value ($000) $9,133 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 176,937 Value ($000) $10,103 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 176,937 Value ($000) $10,207 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 176,937 Value ($000) $11,816 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 176,937 Value ($000) $11,372 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 178,942 Value ($000) $11,753 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 178,942 Value ($000) $11,912 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 173,890 Value ($000) $12,200 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 178,902 Value ($000) $11,990 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 176,862 Value ($000) $12,886 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 176,349 Value ($000) $11,817 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 180,000 Value ($000) $13,489 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 200,655 Value ($000) $13,839 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 208,957 Value ($000) $16,597 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 219,980 Value ($000) $16,569 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 226,188 Value ($000) $14,399 Avg Close $57.53 Range $46.00 - $63.83
Q3 2019
Shares 245,900 Value ($000) $15,438 Avg Close $52.30 Range $47.44 - $59.02