BROWN FORMAN CORP

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

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 2,899 Value ($000) $76 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 7,572 Value ($000) $205 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 2,863 Value ($000) $77 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 2,615 Value ($000) $89 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 2,507 Value ($000) $95 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 2,487 Value ($000) $122 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 2,669 Value ($000) $115 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 2,665 Value ($000) $138 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 2,575 Value ($000) $147 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 2,532 Value ($000) $146 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 2,497 Value ($000) $167 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 2,279 Value ($000) $146 Avg Close $61.10 Range $57.82 - $64.72
Q4 2020
Shares 3,940 Value ($000) $313 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 3,261 Value ($000) $246 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 5,964 Value ($000) $380 Avg Close $57.53 Range $46.00 - $63.83
Q4 2019
Shares 3,632 Value ($000) $246 Avg Close $58.25 Range $54.85 - $61.85
Q1 2017
Shares 19,136 Value ($000) $884 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 9,520 Value ($000) $428 Avg Close $30.95 Range $29.77 - $32.16