BROWN FORMAN CORP

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 164,470 Value ($000) $4,286 Avg Close $27.98 Range $25.99 - $31.67
Q3 2025
Shares 66,990 Value ($000) $1,814 Avg Close $28.60 Range $26.34 - $31.12
Q1 2025
Shares 337,694 Value ($000) $11,461 Avg Close $32.77 Range $29.58 - $37.94
Q4 2024
Shares 176,407 Value ($000) $6,700 Avg Close $42.52 Range $36.59 - $48.17
Q1 2024
Shares 257,640 Value ($000) $13,299 Avg Close $53.09 Range $48.28 - $58.07
Q4 2023
Shares 80,639 Value ($000) $4,604 Avg Close $54.41 Range $49.90 - $57.91
Q3 2022
Shares 5,028 Value ($000) $335 Avg Close $68.03 Range $62.39 - $73.05
Q1 2022
Shares 15,421 Value ($000) $1,034 Avg Close $61.94 Range $58.10 - $67.62
Q4 2021
Shares 15,045 Value ($000) $1,096 Avg Close $65.35 Range $60.59 - $69.01
Q1 2021
Shares 13,123 Value ($000) $905 Avg Close $66.57 Range $61.66 - $72.46
Q4 2020
Shares 6,283 Value ($000) $499 Avg Close $69.98 Range $62.24 - $74.49
Q2 2020
Shares 42,302 Value ($000) $2,693 Avg Close $57.53 Range $46.00 - $63.83
Q2 2019
Shares 6,791 Value ($000) $376 Avg Close $47.61 Range $43.77 - $51.84
Q1 2019
Shares 6,245 Value ($000) $330 Avg Close $43.15 Range $39.59 - $47.32
Q1 2015
Shares 12,700 Value ($000) $1,147 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 4,600 Value ($000) $404 Avg Close $29.80 Range $26.97 - $32.26