BROWN FORMAN CORP

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

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2024
Shares 92,648 Value ($000) $3,519 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 92,176 Value ($000) $4,535 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 92,423 Value ($000) $3,992 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 84,417 Value ($000) $4,358 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 64,371 Value ($000) $3,676 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 63,789 Value ($000) $3,680 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 64,084 Value ($000) $4 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 63,032 Value ($000) $4 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 60,468 Value ($000) $4 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 39,770 Value ($000) $2,647 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 25,545 Value ($000) $1,792 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 24,462 Value ($000) $1,639 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 3,687 Value ($000) $269 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 3,297 Value ($000) $221 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 3,137 Value ($000) $235 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 6,337 Value ($000) $437 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 4,927 Value ($000) $391 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 4,887 Value ($000) $368 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 7,187 Value ($000) $458 Avg Close $57.53 Range $46.00 - $63.83
Q4 2019
Shares 8,787 Value ($000) $594 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 9,527 Value ($000) $598 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 9,527 Value ($000) $528 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 9,979 Value ($000) $527 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 9,979 Value ($000) $475 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 9,719 Value ($000) $491 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 9,719 Value ($000) $476 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 7,819 Value ($000) $425 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 6,256 Value ($000) $430 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 4,256 Value ($000) $231 Avg Close $34.76 Range $32.26 - $37.86
Q1 2017
Shares 4,706 Value ($000) $217 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 4,706 Value ($000) $211 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 7,106 Value ($000) $337 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 2,023 Value ($000) $202 Avg Close $32.53 Range $31.15 - $34.18
Q4 2015
Shares 4,683 Value ($000) $465 Avg Close $34.83 Range $32.26 - $36.42