BROWN FORMAN CORP

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

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 117,170 Value ($000) $3,053 Avg Close $27.98 Range $25.99 - $31.67
Q4 2024
Shares 7,731 Value ($000) $294 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 54,007 Value ($000) $2,657 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 6,871 Value ($000) $297 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 10,447 Value ($000) $539 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 39,823 Value ($000) $2,274 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 84,392 Value ($000) $4,869 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 213,208 Value ($000) $14,238 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 176,150 Value ($000) $11,321 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 424,124 Value ($000) $28 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 449,198 Value ($000) $29,903 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 10,449 Value ($000) $733 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 34,959 Value ($000) $2,343 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 210,896 Value ($000) $15,366 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 53,873 Value ($000) $3,610 Avg Close $64.61 Range $61.27 - $68.99
Q4 2020
Shares 115,529 Value ($000) $9,176 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 16,377 Value ($000) $1,234 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 12,396 Value ($000) $789 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 36,898 Value ($000) $2,048 Avg Close $57.84 Range $40.27 - $65.48
Q3 2019
Shares 4,242 Value ($000) $266 Avg Close $52.30 Range $47.44 - $59.02
Q1 2019
Shares 11,700 Value ($000) $618 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 10,300 Value ($000) $490 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 140,607 Value ($000) $7,108 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 14,536 Value ($000) $712 Avg Close $48.18 Range $42.26 - $52.42
Q4 2017
Shares 3,640 Value ($000) $250 Avg Close $40.98 Range $36.73 - $47.63