BROWN FORMAN CORP

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

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 8,306 Value ($000) $216 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 8,306 Value ($000) $225 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 8,306 Value ($000) $224 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 8,306 Value ($000) $282 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 8,306 Value ($000) $315 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 8,306 Value ($000) $409 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 8,306 Value ($000) $359 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 8,306 Value ($000) $429 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 7,834 Value ($000) $447 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 6,983 Value ($000) $403 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 6,431 Value ($000) $429 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 5,929 Value ($000) $381 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 4,868 Value ($000) $320 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 4,365 Value ($000) $291 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 3,784 Value ($000) $265 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 3,242 Value ($000) $217 Avg Close $61.94 Range $58.10 - $67.62
Q2 2021
Shares 2,697 Value ($000) $202 Avg Close $69.34 Range $62.35 - $74.24
Q4 2018
Shares 10,650 Value ($000) $507 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 10,808 Value ($000) $546 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 11,155 Value ($000) $547 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 11,548 Value ($000) $628 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 9,777 Value ($000) $671 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 10,451 Value ($000) $567 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 10,824 Value ($000) $526 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 11,981 Value ($000) $553 Avg Close $31.61 Range $29.70 - $33.48
Q3 2016
Shares 6,378 Value ($000) $303 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 3,357 Value ($000) $335 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 4,165 Value ($000) $410 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 4,339 Value ($000) $431 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 4,339 Value ($000) $420 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 11,491 Value ($000) $1,151 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 11,491 Value ($000) $1,038 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 3,491 Value ($000) $307 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 3,491 Value ($000) $315 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 3,491 Value ($000) $329 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 3,491 Value ($000) $313 Avg Close $26.75 Range $23.95 - $29.83