BROWN FORMAN CORP

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

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 6,194 Value ($000) $161 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 4,067 Value ($000) $110 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 74,735 Value ($000) $2,011 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 157,782 Value ($000) $5,355 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 169,299 Value ($000) $6,430 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 40,314 Value ($000) $1,983 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 88,765 Value ($000) $3,834 Avg Close $44.98 Range $40.36 - $49.95
Q3 2022
Shares 3,477 Value ($000) $231 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 29,060 Value ($000) $2,038 Avg Close $62.52 Range $56.14 - $68.28
Q3 2021
Shares 12,553 Value ($000) $841 Avg Close $64.61 Range $61.27 - $68.99
Q3 2020
Shares 17,058 Value ($000) $1,284 Avg Close $64.74 Range $56.75 - $75.38
Q2 2017
Shares 11,073 Value ($000) $538 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 40,132 Value ($000) $1,853 Avg Close $31.61 Range $29.70 - $33.48
Q2 2016
Shares 9,185 Value ($000) $916 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 7,655 Value ($000) $753 Avg Close $32.37 Range $30.15 - $34.63
Q4 2013
Shares 1,000 Value ($000) $75 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 2,200 Value ($000) $149 Avg Close $22.81 Range $21.58 - $23.86