BROWN FORMAN CORP

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 215,586 Value ($000) $5,618 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 378,270 Value ($000) $10,244 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 82,841 Value ($000) $2,229 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 80,065 Value ($000) $2,717 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 57,834 Value ($000) $2,197 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 92,212 Value ($000) $4,537 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 80,764 Value ($000) $3,488 Avg Close $44.98 Range $40.36 - $49.95
Q2 2023
Shares 32,322 Value ($000) $2,158 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 15,552 Value ($000) $1,000 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 8,607 Value ($000) $565 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 17,514 Value ($000) $1,166 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 20,852 Value ($000) $1,463 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 25,975 Value ($000) $1,741 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 3,572 Value ($000) $260 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 14,966 Value ($000) $1,003 Avg Close $64.61 Range $61.27 - $68.99
Q1 2021
Shares 8,035 Value ($000) $554 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 3,840 Value ($000) $305 Avg Close $69.98 Range $62.24 - $74.49
Q2 2020
Shares 4,634 Value ($000) $295 Avg Close $57.53 Range $46.00 - $63.83
Q2 2019
Shares 4,649 Value ($000) $258 Avg Close $47.61 Range $43.77 - $51.84
Q3 2018
Shares 200,339 Value ($000) $10,127 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 365,948 Value ($000) $17,935 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 96,980 Value ($000) $5,276 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 34,496 Value ($000) $2,369 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 182,808 Value ($000) $9,926 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 139,778 Value ($000) $6,793 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 215,279 Value ($000) $9,942 Avg Close $31.61 Range $29.70 - $33.48
Q3 2016
Shares 240,658 Value ($000) $11,417 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 196,391 Value ($000) $19,592 Avg Close $32.53 Range $31.15 - $34.18
Q2 2015
Shares 7,795 Value ($000) $781 Avg Close $31.49 Range $29.40 - $34.07