BROWN FORMAN CORP

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

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2025
Shares 97,748 Value ($000) $2,647 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 97,748 Value ($000) $2,630 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 96,981 Value ($000) $3,290 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 96,226 Value ($000) $3,656 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 163,729 Value ($000) $8,055 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 136,328 Value ($000) $5,896 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 170,203 Value ($000) $8,785 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 121,280 Value ($000) $6,923 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 127,580 Value ($000) $7,365 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 124,721 Value ($000) $8,326 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 118,074 Value ($000) $7,584 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 106,804 Value ($000) $7,013 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 98,204 Value ($000) $6,547 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 110,252 Value ($000) $7,737 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 114,966 Value ($000) $7,707 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 96,951 Value ($000) $7,064 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 96,951 Value ($000) $6,498 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 51,798 Value ($000) $3,880 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 51,798 Value ($000) $3,575 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 51,798 Value ($000) $4,114 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 60,698 Value ($000) $4,571 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 60,698 Value ($000) $3,863 Avg Close $57.53 Range $46.00 - $63.83