BROWN FORMAN CORP

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

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 27 Value ($000) $0 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 39 Value ($000) $0 Avg Close $28.60 Range $26.34 - $31.12
Q2 2025
Shares 39 Value ($000) $0 Avg Close $31.40 Range $25.13 - $35.33
Q1 2025
Shares 39 Value ($000) $0 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 500 Value ($000) $0 Avg Close $42.52 Range $36.59 - $48.17
Q3 2024
Shares 39 Value ($000) $0 Avg Close $43.27 Range $39.80 - $47.76
Q2 2024
Shares 39 Value ($000) $0 Avg Close $44.98 Range $40.36 - $49.95
Q1 2024
Shares 39 Value ($000) $0 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 871 Value ($000) $0 Avg Close $54.41 Range $49.90 - $57.91
Q3 2023
Shares 1,049 Value ($000) $0 Avg Close $62.97 Range $53.35 - $67.41
Q2 2023
Shares 1,203 Value ($000) $0 Avg Close $60.39 Range $57.41 - $63.51
Q1 2023
Shares 26 Value ($000) $0 Avg Close $61.10 Range $57.82 - $64.72
Q4 2022
Shares 44,283 Value ($000) $3 Avg Close $63.65 Range $59.06 - $70.27
Q2 2022
Shares 8,284 Value ($000) $581 Avg Close $62.52 Range $56.14 - $68.28
Q3 2020
Shares 1,032 Value ($000) $77 Avg Close $64.74 Range $56.75 - $75.38
Q2 2020
Shares 1,261 Value ($000) $80 Avg Close $57.53 Range $46.00 - $63.83
Q1 2020
Shares 1,740 Value ($000) $114 Avg Close $57.84 Range $40.27 - $65.48
Q4 2019
Shares 1,526 Value ($000) $104 Avg Close $58.25 Range $54.85 - $61.85
Q3 2019
Shares 1,199 Value ($000) $75 Avg Close $52.30 Range $47.44 - $59.02
Q2 2019
Shares 840 Value ($000) $46 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 738 Value ($000) $39 Avg Close $43.15 Range $39.59 - $47.32
Q3 2018
Shares 10,120 Value ($000) $511 Avg Close $45.88 Range $42.35 - $48.60
Q2 2018
Shares 8,690 Value ($000) $425 Avg Close $48.18 Range $42.26 - $52.42
Q1 2018
Shares 8,360 Value ($000) $454 Avg Close $46.83 Range $43.27 - $49.06
Q4 2017
Shares 5,670 Value ($000) $389 Avg Close $40.98 Range $36.73 - $47.63
Q3 2017
Shares 3,894 Value ($000) $208 Avg Close $34.76 Range $32.26 - $37.86
Q2 2017
Shares 3,432 Value ($000) $166 Avg Close $33.48 Range $30.97 - $40.72