BROWN FORMAN CORP

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

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 37,460 Value ($000) $976 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 37,562 Value ($000) $1,017 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 39,080 Value ($000) $1,052 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 39,136 Value ($000) $1,328 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 527,999 Value ($000) $20,053 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 529,061 Value ($000) $26,030 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 453,578 Value ($000) $19,590 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 478,759 Value ($000) $24,714 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 40,328 Value ($000) $2,303 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 41,371 Value ($000) $2,387 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 41,571 Value ($000) $2,776 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 54,052 Value ($000) $3,474 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 58,579 Value ($000) $3,847 Avg Close $63.65 Range $59.06 - $70.27
Q3 2022
Shares 60,730 Value ($000) $4,043 Avg Close $68.03 Range $62.39 - $73.05
Q2 2022
Shares 174,990 Value ($000) $12,277 Avg Close $62.52 Range $56.14 - $68.28
Q1 2022
Shares 661,138 Value ($000) $44,309 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 648,921 Value ($000) $47,280 Avg Close $65.35 Range $60.59 - $69.01
Q3 2021
Shares 660,478 Value ($000) $44,259 Avg Close $64.61 Range $61.27 - $68.99
Q2 2021
Shares 171,012 Value ($000) $12,816 Avg Close $69.34 Range $62.35 - $74.24
Q1 2021
Shares 172,788 Value ($000) $11,917 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 160,905 Value ($000) $12,781 Avg Close $69.98 Range $62.24 - $74.49
Q3 2020
Shares 164,817 Value ($000) $12,414 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 159,103 Value ($000) $10,128 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 171,911 Value ($000) $9,543 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 177,036 Value ($000) $11,968 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 185,151 Value ($000) $11,624 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 77,576 Value ($000) $4,300 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 196,375 Value ($000) $10,365 Avg Close $43.15 Range $39.59 - $47.32
Q4 2018
Shares 653,933 Value ($000) $31,114 Avg Close $42.10 Range $40.10 - $45.52
Q3 2018
Shares 645,777 Value ($000) $32,644 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 509,819 Value ($000) $24,986 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 230,963 Value ($000) $12,564 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 185,902 Value ($000) $12,766 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 198,441 Value ($000) $10,775 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 182,736 Value ($000) $8,881 Avg Close $33.48 Range $30.97 - $40.72
Q1 2017
Shares 182,077 Value ($000) $8,408 Avg Close $31.61 Range $29.70 - $33.48
Q4 2016
Shares 186,230 Value ($000) $8,365 Avg Close $30.95 Range $29.77 - $32.16
Q3 2016
Shares 182,697 Value ($000) $8,667 Avg Close $32.75 Range $30.53 - $34.77
Q2 2016
Shares 93,821 Value ($000) $9,360 Avg Close $32.53 Range $31.15 - $34.18
Q1 2016
Shares 88,385 Value ($000) $8,703 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 91,036 Value ($000) $9,038 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 78,979 Value ($000) $7,653 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 111,379 Value ($000) $11,158 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 113,167 Value ($000) $10,225 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 93,134 Value ($000) $8,181 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 93,172 Value ($000) $8,406 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 96,070 Value ($000) $9,047 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 98,244 Value ($000) $8,812 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 96,735 Value ($000) $7,310 Avg Close $23.86 Range $21.85 - $25.02
Q3 2013
Shares 96,625 Value ($000) $6,583 Avg Close $22.81 Range $21.58 - $23.86
Q2 2013
Shares 89,574 Value ($000) $6,051 Avg Close $22.68 Range $21.50 - $23.95
Q1 2013
Shares 87,730 Value ($000) $6,264 Avg Close $21.16 Range $19.56 - $23.04