BROWN FORMAN CORP

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

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025
Shares 7,807 Value ($000) $203 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 7,807 Value ($000) $211 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 7,807 Value ($000) $210 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 9,225 Value ($000) $313 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 28,479 Value ($000) $1,082 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 28,479 Value ($000) $1,401 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 28,479 Value ($000) $1,230 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 31,779 Value ($000) $1,640 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 31,879 Value ($000) $1,820 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 31,679 Value ($000) $1,828 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 31,579 Value ($000) $2,109 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 32,679 Value ($000) $2,100 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 32,479 Value ($000) $2,133 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 32,779 Value ($000) $2,182 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 32,679 Value ($000) $2,292 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 32,679 Value ($000) $2,190 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 33,279 Value ($000) $2,424 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 33,179 Value ($000) $2,223 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 34,679 Value ($000) $2,599 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 34,679 Value ($000) $2,392 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 36,179 Value ($000) $2,874 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 34,579 Value ($000) $2,605 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 34,379 Value ($000) $2,189 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 51,879 Value ($000) $2,880 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 51,879 Value ($000) $3,507 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 51,779 Value ($000) $3,251 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 55,979 Value ($000) $3,103 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 56,217 Value ($000) $2,967 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 52,652 Value ($000) $2,505 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 52,552 Value ($000) $2,657 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 52,252 Value ($000) $2,561 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 43,552 Value ($000) $2,369 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 32,822 Value ($000) $2,254 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 32,422 Value ($000) $1,761 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 32,222 Value ($000) $1,566 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 33,922 Value ($000) $1,567 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 33,922 Value ($000) $1,523 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 36,322 Value ($000) $1,723 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 18,161 Value ($000) $1,812 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 20,961 Value ($000) $2,064 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 20,961 Value ($000) $2,081 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 22,561 Value ($000) $2,186 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 22,461 Value ($000) $2,250 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 27,461 Value ($000) $2,482 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 26,661 Value ($000) $2,342 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 26,661 Value ($000) $2,406 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 26,661 Value ($000) $2,511 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 27,161 Value ($000) $2,436 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 26,961 Value ($000) $2,037 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 26,961 Value ($000) $1,837 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 27,261 Value ($000) $1,841 Avg Close $22.68 Range $21.50 - $23.95