BROWN FORMAN CORP

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

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 19,874 Value ($000) $544 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 20,408 Value ($000) $553 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 20,408 Value ($000) $549 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 21,344 Value ($000) $724 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 22,594 Value ($000) $858 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 23,862 Value ($000) $1,174 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 24,749 Value ($000) $1,069 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 26,377 Value ($000) $1,362 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 27,738 Value ($000) $1,584 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 27,738 Value ($000) $1,600 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 28,212 Value ($000) $1,884 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 28,212 Value ($000) $1,813 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 27,286 Value ($000) $2 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 63,148 Value ($000) $4 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 29,457 Value ($000) $2,067 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 29,457 Value ($000) $1,974 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 30,395 Value ($000) $2,215 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 30,862 Value ($000) $2,069 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 32,534 Value ($000) $2,438 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 32,478 Value ($000) $2,240 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 32,757 Value ($000) $2,602 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 36,856 Value ($000) $2,776 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 37,496 Value ($000) $2,387 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 42,836 Value ($000) $2,378 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 428,405 Value ($000) $28,960 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 390,171 Value ($000) $24,495 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 298,331 Value ($000) $16,537 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 41,609 Value ($000) $2,196 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 43,094 Value ($000) $2,050 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 37,623 Value ($000) $1,902 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 62,801 Value ($000) $3,078 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 125,756 Value ($000) $6,841 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 84,522 Value ($000) $5,804 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 86,048 Value ($000) $4,672 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 90,550 Value ($000) $4,400 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 63,352 Value ($000) $2,926 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 57,075 Value ($000) $2,564 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 74,979 Value ($000) $3,557 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 37,310 Value ($000) $3,722 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 46,834 Value ($000) $4,612 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 45,612 Value ($000) $4,528 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 90,332 Value ($000) $8,754 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 56,059 Value ($000) $5,616 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 24,762 Value ($000) $2,237 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 77,286 Value ($000) $6,789 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 116,226 Value ($000) $10,486 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 100,362 Value ($000) $9,452 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 90,462 Value ($000) $8,114 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 47,262 Value ($000) $3,572 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 46,762 Value ($000) $3,186 Avg Close $22.81 Range $21.58 - $23.86