BROWN FORMAN CORP

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

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 49,956 Value ($000) $1,302 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 53,839 Value ($000) $1,458 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 53,231 Value ($000) $1,432 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 52,668 Value ($000) $1,788 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 52,897 Value ($000) $2,009 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 52,178 Value ($000) $2,567 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 50,008 Value ($000) $2,160 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 87,949 Value ($000) $4,540 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 87,254 Value ($000) $4,982 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 87,778 Value ($000) $5,064 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 88,612 Value ($000) $5,918 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 84,622 Value ($000) $5,439 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 84,439 Value ($000) $5,546 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 84,210 Value ($000) $5,606 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 84,977 Value ($000) $5,962 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 84,986 Value ($000) $5,696 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 84,818 Value ($000) $6,180 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 86,332 Value ($000) $5,785 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 86,711 Value ($000) $6,498 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 86,855 Value ($000) $5,990 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 89,246 Value ($000) $7,089 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 94,005 Value ($000) $7,080 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 72,541 Value ($000) $4,618 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 162,167 Value ($000) $9,002 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 134,126 Value ($000) $9,067 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 104,551 Value ($000) $6,564 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 103,111 Value ($000) $5,715 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 139,341 Value ($000) $7,354 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 139,721 Value ($000) $6,648 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 166,242 Value ($000) $8,404 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 182,993 Value ($000) $8,968 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 125,785 Value ($000) $6,843 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 103,749 Value ($000) $7,124 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 98,767 Value ($000) $5,363 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 43,830 Value ($000) $2,130 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 43,830 Value ($000) $2,024 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 45,130 Value ($000) $2,027 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 44,930 Value ($000) $2,131 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 24,615 Value ($000) $2,456 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 27,215 Value ($000) $2,680 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 27,415 Value ($000) $2,722 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 29,015 Value ($000) $2,812 Avg Close $33.91 Range $31.47 - $36.95
Q4 2014
Shares 43,815 Value ($000) $3,848 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 44,015 Value ($000) $3,971 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 45,115 Value ($000) $4,248 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 45,115 Value ($000) $4,046 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 46,315 Value ($000) $3,500 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 47,715 Value ($000) $3,250 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 44,715 Value ($000) $3,020 Avg Close $22.68 Range $21.50 - $23.95
Q1 2013
Shares 44,515 Value ($000) $3,178 Avg Close $21.16 Range $19.56 - $23.04