BROWN FORMAN CORP

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

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 113,541 Value ($000) $2,959 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 447,610 Value ($000) $12,121 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 570,606 Value ($000) $15,355 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 60,093 Value ($000) $2,040 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 143,978 Value ($000) $5,468 Avg Close $42.52 Range $36.59 - $48.17
Q2 2024
Shares 497,562 Value ($000) $21,490 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 99,309 Value ($000) $5,126 Avg Close $53.09 Range $48.28 - $58.07
Q2 2023
Shares 52,894 Value ($000) $3,532 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 187,216 Value ($000) $12,032 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 261,577 Value ($000) $17,180 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 374,047 Value ($000) $24,900 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 361,677 Value ($000) $25,375 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 362,921 Value ($000) $24,323 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 53,922 Value ($000) $3,929 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 156,108 Value ($000) $10,461 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 146,746 Value ($000) $10,997 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 169,366 Value ($000) $11,681 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 3,206 Value ($000) $255 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 34,741 Value ($000) $2,617 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 4,838 Value ($000) $308 Avg Close $57.53 Range $46.00 - $63.83
Q4 2019
Shares 11,350 Value ($000) $767 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 169,254 Value ($000) $10,626 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 62,118 Value ($000) $3,443 Avg Close $47.61 Range $43.77 - $51.84
Q4 2018
Shares 69,137 Value ($000) $3,290 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 121,838 Value ($000) $6,159 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 18,989 Value ($000) $931 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 18,557 Value ($000) $1,010 Avg Close $46.83 Range $43.27 - $49.06
Q3 2017
Shares 29,959 Value ($000) $1,627 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 10,167 Value ($000) $494 Avg Close $33.48 Range $30.97 - $40.72
Q4 2016
Shares 158,494 Value ($000) $7,120 Avg Close $30.95 Range $29.77 - $32.16
Q2 2016
Shares 15,911 Value ($000) $1,587 Avg Close $32.53 Range $31.15 - $34.18